CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 591 Value ($000) $31 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 824 Value ($000) $49 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 747 Value ($000) $55 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 850 Value ($000) $54 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 528 Value ($000) $36 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 18,407 Value ($000) $1,482 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 14,723 Value ($000) $929 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 15,789 Value ($000) $918 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 15,795 Value ($000) $907 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 11,623 Value ($000) $642 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 10,799 Value ($000) $537 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 11,063 Value ($000) $506 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 10,147 Value ($000) $419 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 9,921 Value ($000) $353 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 9,704 Value ($000) $346 Avg Close $37.29 Range $32.55 - $43.96
Q3 2020
Shares 1,322 Value ($000) $40 Avg Close $26.37 Range $20.39 - $29.42