CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q2 2025
Shares 5,303 Value ($000) $388 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 7,832 Value ($000) $497 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 8,818 Value ($000) $602 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 11,291 Value ($000) $909 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 9,199 Value ($000) $580 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 163 Value ($000) $9 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 166 Value ($000) $10 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 254 Value ($000) $14 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 16 Value ($000) $1 Avg Close $42.52 Range $38.86 - $48.64