CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 5,345 Value ($000) $0 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 7,362 Value ($000) $0 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 7,362 Value ($000) $0 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 8,129 Value ($000) $0 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 12,366 Value ($000) $1 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 12,366 Value ($000) $1 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 12,366 Value ($000) $1 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 12,366 Value ($000) $440 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 11,188 Value ($000) $399 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 11,188 Value ($000) $513 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 9,445 Value ($000) $512 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 9,445 Value ($000) $499 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 9,445 Value ($000) $459 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 9,445 Value ($000) $399 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 10,368 Value ($000) $391 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 10,423 Value ($000) $318 Avg Close $26.37 Range $20.39 - $29.42