CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q2 2024
Shares 12,969 Value ($000) $810 Avg Close $60.20 Range $52.17 - $65.25
Q4 2023
Shares 10,295 Value ($000) $578 Avg Close $51.55 Range $44.53 - $57.70
Q2 2023
Shares 14,851 Value ($000) $735 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 13,472 Value ($000) $606 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 15,499 Value ($000) $657 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 26,804 Value ($000) $954 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 26,887 Value ($000) $963 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 27,048 Value ($000) $1,171 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 22,938 Value ($000) $1,206 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 19,406 Value ($000) $1,026 Avg Close $50.71 Range $44.79 - $55.49