CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 22,648 Value ($000) $1,197 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 18,768 Value ($000) $1,120 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 17,893 Value ($000) $1,310 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 11,114 Value ($000) $705 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 11,149 Value ($000) $761 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 11,904 Value ($000) $958 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 12,080 Value ($000) $762 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 17,212 Value ($000) $776 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 8,129 Value ($000) $467 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 15,685 Value ($000) $877 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 16,790 Value ($000) $831 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 17,212 Value ($000) $776 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 18,583 Value ($000) $778 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 19,630 Value ($000) $699 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 19,630 Value ($000) $702 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 20,683 Value ($000) $984 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 20,683 Value ($000) $1,107 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 20,683 Value ($000) $1,093 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 20,683 Value ($000) $1,008 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 22,134 Value ($000) $938 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 19,135 Value ($000) $722 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 19,135 Value ($000) $583 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 15,749 Value ($000) $348 Avg Close $17.13 Range $11.26 - $22.66