CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 87,380 Value ($000) $4,617 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 107,923 Value ($000) $6,443 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 123,254 Value ($000) $9,080 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 115,562 Value ($000) $7,343 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 102,174 Value ($000) $6,974 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 99,097 Value ($000) $5,761 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 97,057 Value ($000) $6,122 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 99,097 Value ($000) $5,761 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 87,784 Value ($000) $5,043 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 95,089 Value ($000) $5,249 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 88,327 Value ($000) $4,391 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 83,110 Value ($000) $3,802 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 61,239 Value ($000) $2,525 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 66,933 Value ($000) $2,380 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 57,241 Value ($000) $2,041 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 52,848 Value ($000) $2,424 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 43,920 Value ($000) $2,382 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 36,207 Value ($000) $1,874 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 32,018 Value ($000) $1,556 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 21,206 Value ($000) $895 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 9,920 Value ($000) $374 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 6,888 Value ($000) $210 Avg Close $26.37 Range $20.39 - $29.42