CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2025
Shares 3,898 Value ($000) $247 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 3,235 Value ($000) $221 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 3,068 Value ($000) $247 Avg Close $68.53 Range $60.24 - $80.35
Q1 2022
Shares 667 Value ($000) $31 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 657 Value ($000) $36 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 679 Value ($000) $35 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 653 Value ($000) $31 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 651 Value ($000) $27 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 650 Value ($000) $25 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 84 Value ($000) $3 Avg Close $26.37 Range $20.39 - $29.42