CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 2,419,007 Value ($000) $127,820 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 1,136,139 Value ($000) $67,827 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 2,636,860 Value ($000) $192,992 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 866,621 Value ($000) $54,944 Avg Close $65.78 Range $59.57 - $70.22
Q2 2024
Shares 1,644,281 Value ($000) $103,721 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 2,571,577 Value ($000) $149,486 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 1,933,917 Value ($000) $111,104 Avg Close $51.55 Range $44.53 - $57.70
Q1 2023
Shares 106,902 Value ($000) $4,891 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 645,896 Value ($000) $26,643 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 325,198 Value ($000) $11,564 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 900,156 Value ($000) $32,100 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 187,027 Value ($000) $8,579 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 87,181 Value ($000) $4,729 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 44,187 Value ($000) $2,287 Avg Close $50.71 Range $44.79 - $55.49
Q4 2020
Shares 38,984 Value ($000) $1,470 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 49,704 Value ($000) $1,518 Avg Close $26.37 Range $20.39 - $29.42