CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 3,548,911 Value ($000) $187,524 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 4,147,476 Value ($000) $246,713 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 2,689,711 Value ($000) $196,860 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 3,265,007 Value ($000) $207,001 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 3,501,376 Value ($000) $239,004 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 3,801,946 Value ($000) $306,019 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 4,209,507 Value ($000) $265,536 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 4,410,205 Value ($000) $256,365 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 3,306,877 Value ($000) $189,980 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 2,236,841 Value ($000) $123,474 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 34,615 Value ($000) $1,721 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 34,615 Value ($000) $1,584 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 35,859 Value ($000) $1,479 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 37,269 Value ($000) $1,325 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 36,911 Value ($000) $1,316 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 36,911 Value ($000) $1,693 Avg Close $44.60 Range $40.21 - $51.75