CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 64 Value ($000) $3 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 41 Value ($000) $2 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 32 Value ($000) $2 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 18 Value ($000) $1 Avg Close $65.78 Range $59.57 - $70.22
Q4 2020
Shares 17 Value ($000) $1 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 17 Value ($000) $1 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 17 Value ($000) $0 Avg Close $17.13 Range $11.26 - $22.66