CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 5,802 Value ($000) $311 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 1,077 Value ($000) $514 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 5,606 Value ($000) $410 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 5,009 Value ($000) $318 Avg Close $65.78 Range $59.57 - $70.22
Q3 2023
Shares 5,713 Value ($000) $281 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 5,713 Value ($000) $281 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 6,471 Value ($000) $263 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 6,777 Value ($000) $280 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 6,178 Value ($000) $220 Avg Close $37.60 Range $33.12 - $42.58
Q1 2022
Shares 7,017 Value ($000) $322 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 7,692 Value ($000) $417 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 7,961 Value ($000) $412 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 8,499 Value ($000) $413 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 8,487 Value ($000) $358 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 8,278 Value ($000) $312 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 9,598 Value ($000) $293 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 12,200 Value ($000) $271 Avg Close $17.13 Range $11.26 - $22.66