CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 6,808 Value ($000) $406 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 4,561 Value ($000) $334 Avg Close $67.32 Range $53.68 - $76.11
Q4 2024
Shares 3,537 Value ($000) $241 Avg Close $74.39 Range $65.74 - $82.00
Q1 2023
Shares 4,705 Value ($000) $215 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 5,349 Value ($000) $221 Avg Close $38.88 Range $31.60 - $43.35
Q2 2022
Shares 17,307 Value ($000) $617 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 7,756 Value ($000) $356 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 8,288 Value ($000) $450 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 73,328 Value ($000) $3,795 Avg Close $50.71 Range $44.79 - $55.49