CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 22,200 Value ($000) $916 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 22,200 Value ($000) $789 Avg Close $37.60 Range $33.12 - $42.58
Q3 2021
Shares 647,500 Value ($000) $33,515 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 651,600 Value ($000) $31,668 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 1,401,800 Value ($000) $59,184 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 1,306,000 Value ($000) $49,262 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 810,800 Value ($000) $24,762 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 691,300 Value ($000) $15,361 Avg Close $17.13 Range $11.26 - $22.66