CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 1,501,855 Value ($000) $79,358 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 78,703 Value ($000) $4,699 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 10,898 Value ($000) $798 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 93,885 Value ($000) $5,952 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 126,874 Value ($000) $8,660 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 72,401 Value ($000) $5,828 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 3,846 Value ($000) $243 Avg Close $60.20 Range $52.17 - $65.25
Q4 2023
Shares 4,720 Value ($000) $271 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 6,024 Value ($000) $333 Avg Close $53.44 Range $46.95 - $58.30
Q1 2023
Shares 206,064 Value ($000) $9,427 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 11,900 Value ($000) $491 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 80,590 Value ($000) $2,866 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 136,881 Value ($000) $4,881 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 567,639 Value ($000) $26,037 Avg Close $44.60 Range $40.21 - $51.75
Q2 2021
Shares 169,286 Value ($000) $8,227 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 267,400 Value ($000) $11,290 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 224,531 Value ($000) $8,470 Avg Close $33.81 Range $28.21 - $38.76
Q2 2020
Shares 297,107 Value ($000) $6,602 Avg Close $17.13 Range $11.26 - $22.66