CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 287,428 Value ($000) $15,188 Avg Close $55.53 Range $50.30 - $62.33
Q2 2025
Shares 904,005 Value ($000) $66,164 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 787,493 Value ($000) $49,927 Avg Close $65.78 Range $59.57 - $70.22
Q1 2024
Shares 6,026 Value ($000) $350 Avg Close $54.96 Range $51.97 - $59.54
Q3 2022
Shares 104,894 Value ($000) $3,730 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 158,266 Value ($000) $5,644 Avg Close $37.29 Range $32.55 - $43.96
Q2 2021
Shares 168,363 Value ($000) $8,182 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 76,473 Value ($000) $3,229 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 76,473 Value ($000) $2,885 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 76,473 Value ($000) $2,335 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 75,659 Value ($000) $1,681 Avg Close $17.13 Range $11.26 - $22.66