CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2025
Shares 5,813 Value ($000) $307 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 6,131 Value ($000) $366 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 6,143 Value ($000) $450 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 6,198 Value ($000) $393 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 6,316 Value ($000) $431,130 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 6,345 Value ($000) $510,709 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 6,332 Value ($000) $399,422 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 6,332 Value ($000) $368 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 6,332 Value ($000) $365 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 6,332 Value ($000) $354 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 6,332 Value ($000) $315 Avg Close $42.52 Range $38.86 - $48.64
Q3 2022
Shares 6,082 Value ($000) $216 Avg Close $37.60 Range $33.12 - $42.58
Q1 2022
Shares 5,690 Value ($000) $261 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 5,915 Value ($000) $321 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 5,839 Value ($000) $309 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 5,839 Value ($000) $284 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 5,839 Value ($000) $247 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 5,957 Value ($000) $225 Avg Close $33.81 Range $28.21 - $38.76