CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,726,921 Value ($000) $91,276 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 2,040,282 Value ($000) $121,609 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 1,981,203 Value ($000) $145,145 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 1,845,290 Value ($000) $116,972 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 1,748,963 Value ($000) $119,377 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 1,468,120 Value ($000) $118,178 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 1,389,987 Value ($000) $87,711 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 1,527,839 Value ($000) $88,712 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 1,489,686 Value ($000) $85,624 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 1,472,736 Value ($000) $81,479 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 1,479,144 Value ($000) $73,474 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 1,598,595 Value ($000) $72,942 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 1,303,834 Value ($000) $53,952 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 1,225,343 Value ($000) $43,585 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 1,319,927 Value ($000) $47,103 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 1,334,264 Value ($000) $61,632 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 1,354,500 Value ($000) $73,281 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 1,406,580 Value ($000) $73,091 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 1,552,004 Value ($000) $75,463 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 1,702,673 Value ($000) $71,941 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 1,718,519 Value ($000) $64,829 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 1,881,480 Value ($000) $57,411 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 2,028,750 Value ($000) $44,966 Avg Close $17.13 Range $11.26 - $22.66