CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 328,969 Value ($000) $17 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 356,701 Value ($000) $21 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 376,242 Value ($000) $28 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 384,006 Value ($000) $24 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 369,016 Value ($000) $25 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 375,946 Value ($000) $30 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 365,206 Value ($000) $23 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 372,299 Value ($000) $22 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 369,749 Value ($000) $21 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 377,869 Value ($000) $21 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 375,969 Value ($000) $19 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 365,499 Value ($000) $17 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 362,909 Value ($000) $15 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 393,032 Value ($000) $13,976 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 382,649 Value ($000) $13,645 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 330,224 Value ($000) $15,147 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 330,109 Value ($000) $17,905 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 330,159 Value ($000) $17,089 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 315,600 Value ($000) $15,338 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 318,690 Value ($000) $13,455 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 319,480 Value ($000) $12,051 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 318,710 Value ($000) $9,733 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 319,020 Value ($000) $7,089 Avg Close $17.13 Range $11.26 - $22.66