CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 6,771 Value ($000) $358 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 6,888 Value ($000) $411 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 29,796 Value ($000) $2,181 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 17,058 Value ($000) $1,081 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 15,495 Value ($000) $1,058 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 44,191 Value ($000) $3,557 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 45,872 Value ($000) $2,894 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 42,891 Value ($000) $2,493 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 39,219 Value ($000) $2,253 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 37,367 Value ($000) $2,063 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 36,121 Value ($000) $1,796 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 36,408 Value ($000) $1,666 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 34,278 Value ($000) $1,414 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 28,338 Value ($000) $1,008 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 25,822 Value ($000) $921 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 31,025 Value ($000) $1,423 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 31,771 Value ($000) $1,723 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 30,951 Value ($000) $1,603 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 31,268 Value ($000) $1,520 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 27,478 Value ($000) $1,160 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 16,356 Value ($000) $617 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 34,137 Value ($000) $1,043 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 16,874 Value ($000) $375 Avg Close $17.13 Range $11.26 - $22.66