CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q4 2025
Shares 35,929 Value ($000) $1,899 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 37,490 Value ($000) $2,238 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 37,147 Value ($000) $2,719 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 33,308 Value ($000) $2,112 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 33,585 Value ($000) $2,293 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 32,579 Value ($000) $2,622 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 32,646 Value ($000) $2,059 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 32,354 Value ($000) $1,881 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 34,661 Value ($000) $1,991 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 35,069 Value ($000) $1,936 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 33,024 Value ($000) $1,642 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 9,711 Value ($000) $444 Avg Close $43.10 Range $39.60 - $47.35
Q2 2022
Shares 18,039 Value ($000) $643 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 29,912 Value ($000) $1,372 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 33,357 Value ($000) $1,809 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 33,041 Value ($000) $1,710 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 32,449 Value ($000) $1,577 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 30,627 Value ($000) $1,293 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 29,000 Value ($000) $1,094 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 23,288 Value ($000) $711 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 6,967 Value ($000) $155 Avg Close $17.13 Range $11.26 - $22.66