CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 7,896 Value ($000) $417 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 4,455 Value ($000) $266 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 4,593 Value ($000) $336 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 4,725 Value ($000) $300 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 4,850 Value ($000) $331 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 5,050 Value ($000) $406 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 4,988 Value ($000) $315 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 5,376 Value ($000) $313 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 5,376 Value ($000) $309 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 23,018 Value ($000) $1,271 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 8,613 Value ($000) $428 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 8,606 Value ($000) $394 Avg Close $43.10 Range $39.60 - $47.35