CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Socorro Asset Management LP's Holding History (CIK: 0001781882)

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

Q2 2024
Shares 117,976 Value ($000) $7,442 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 141,828 Value ($000) $8,244 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 138,657 Value ($000) $7,966 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 136,556 Value ($000) $7,538 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 206,697 Value ($000) $10,275 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 206,697 Value ($000) $9,456 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 141,886 Value ($000) $5,853 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 145,806 Value ($000) $5,185 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 196,084 Value ($000) $6,992 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 149,580 Value ($000) $6,861 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 146,587 Value ($000) $7,951 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 207,039 Value ($000) $10,716 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 281,124 Value ($000) $13,663 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 206,728 Value ($000) $8,728 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 139,754 Value ($000) $5,272 Avg Close $33.81 Range $28.21 - $38.76