CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q3 2025
Shares 5,076 Value ($000) $303 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 5,856 Value ($000) $429 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 5,852 Value ($000) $371 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 5,752 Value ($000) $393 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 6,002 Value ($000) $483 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 6,349 Value ($000) $400 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 6,197 Value ($000) $360 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 6,875 Value ($000) $395 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 7,433 Value ($000) $410 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 6,926 Value ($000) $344 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 8,438 Value ($000) $386 Avg Close $43.10 Range $39.60 - $47.35
Q3 2022
Shares 8,360 Value ($000) $297 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 7,440 Value ($000) $265 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 7,160 Value ($000) $328 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 7,637 Value ($000) $410 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 7,974 Value ($000) $413 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 8,160 Value ($000) $397 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 7,659 Value ($000) $323 Avg Close $36.44 Range $32.07 - $40.75