CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2024
Shares 87 Value ($000) $0 Avg Close $68.53 Range $60.24 - $80.35
Q4 2023
Shares 3,200 Value ($000) $0 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 2,123 Value ($000) $0 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 280 Value ($000) $0 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 280 Value ($000) $0 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 280 Value ($000) $0 Avg Close $38.88 Range $31.60 - $43.35
Q4 2021
Shares 4,342 Value ($000) $233 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 4,788 Value ($000) $247 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 3,837 Value ($000) $187 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 3,130 Value ($000) $132 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 7,248 Value ($000) $273 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 5,322 Value ($000) $170 Avg Close $26.37 Range $20.39 - $29.42