CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2025
Shares 28,900 Value ($000) $1,725 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 28,900 Value ($000) $2,115 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 29,100 Value ($000) $1,845 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 29,100 Value ($000) $1,986 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 29,100 Value ($000) $2,342 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 27,700 Value ($000) $1,747 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 29,600 Value ($000) $1,721 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 29,600 Value ($000) $1,701 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 32,800 Value ($000) $1,811 Avg Close $53.44 Range $46.95 - $58.30