CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 5,006 Value ($000) $265 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 5,168 Value ($000) $309 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 5,994 Value ($000) $439 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 5,246 Value ($000) $333 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 5,037 Value ($000) $344 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 5,033 Value ($000) $405 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 5,499 Value ($000) $347 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 5,294 Value ($000) $308 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 4,696 Value ($000) $270 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 4,692 Value ($000) $259 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 4,337 Value ($000) $206 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 4,433 Value ($000) $203 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 4,428 Value ($000) $0 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 4,518 Value ($000) $160 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 2,485 Value ($000) $89 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 2,485 Value ($000) $114 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 2,844 Value ($000) $154 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 2,844 Value ($000) $147 Avg Close $50.71 Range $44.79 - $55.49
Q4 2020
Shares 75 Value ($000) $3 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 75 Value ($000) $2 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 500 Value ($000) $11 Avg Close $17.13 Range $11.26 - $22.66