CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 56,655 Value ($000) $2,994 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 57,760 Value ($000) $3,448 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 57,740 Value ($000) $3,817 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 43,426 Value ($000) $2,753 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 43,237 Value ($000) $2,902 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 44,704 Value ($000) $3,598 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 41,014 Value ($000) $2,587 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 44,189 Value ($000) $2,569 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 45,789 Value ($000) $2,631 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 47,769 Value ($000) $2,637 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 50,419 Value ($000) $2,506 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 55,024 Value ($000) $2,514 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 56,664 Value ($000) $2,337 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 67,995 Value ($000) $2,530 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 57,530 Value ($000) $2,052 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 68,830 Value ($000) $3,157 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 89,930 Value ($000) $4,878 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 100,780 Value ($000) $5,216 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 59,655 Value ($000) $2,899 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 50,080 Value ($000) $2,114 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 57,109 Value ($000) $2,154 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 53,589 Value ($000) $1,637 Avg Close $26.37 Range $20.39 - $29.42