CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q1 2024
Shares 168 Value ($000) $10 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 218 Value ($000) $13 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 218 Value ($000) $12 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 518 Value ($000) $26 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 518 Value ($000) $24 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 518 Value ($000) $0 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 668 Value ($000) $24 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 718 Value ($000) $26 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 848 Value ($000) $39 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 955 Value ($000) $52 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 1,050 Value ($000) $54 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 1,850 Value ($000) $90 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 2,020 Value ($000) $85 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 2,280 Value ($000) $86 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 2,409 Value ($000) $74 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 3,916 Value ($000) $87 Avg Close $17.13 Range $11.26 - $22.66