CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 7,405 Value ($000) $391 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 8,128 Value ($000) $474 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 9,349 Value ($000) $684 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 9,356 Value ($000) $593 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 9,325 Value ($000) $637 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 10,170 Value ($000) $819 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 9,955 Value ($000) $628 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 10,456 Value ($000) $608 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 10,517 Value ($000) $604 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 10,401 Value ($000) $574 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 9,832 Value ($000) $489 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 9,872 Value ($000) $452 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 9,736 Value ($000) $402 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 9,729 Value ($000) $346 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 9,815 Value ($000) $350 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 9,823 Value ($000) $451 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 9,821 Value ($000) $533 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 9,870 Value ($000) $511 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 9,895 Value ($000) $481 Avg Close $41.98 Range $39.24 - $46.27