CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 37,387 Value ($000) $1,976 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 36,797 Value ($000) $2,197 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 42,232 Value ($000) $3,091 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 41,144 Value ($000) $2,609 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 40,769 Value ($000) $2,783 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 39,870 Value ($000) $3,209 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 42,718 Value ($000) $2,695 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 47,968 Value ($000) $2,788 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 46,397 Value ($000) $2,665 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 43,401 Value ($000) $2,396 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 26,827 Value ($000) $1,334 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 33,594 Value ($000) $1,537 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 24,982 Value ($000) $1,031 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 22,686 Value ($000) $813 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 24,936 Value ($000) $893 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 87,667 Value ($000) $4,021 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 25,530 Value ($000) $1,385 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 25,575 Value ($000) $1,324 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 35,911 Value ($000) $1,745 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 7,933 Value ($000) $335 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 9,344 Value ($000) $353 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 8,454 Value ($000) $258 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 9,420 Value ($000) $209 Avg Close $17.13 Range $11.26 - $22.66