CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025
Shares 47,651 Value ($000) $2,521 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 33,753 Value ($000) $2,014 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 33,371 Value ($000) $2,438 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 31,413 Value ($000) $1,993 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 29,041 Value ($000) $2,850 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 32,764 Value ($000) $3,566 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 30,342 Value ($000) $1,913 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 27,319 Value ($000) $1,587 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 25,119 Value ($000) $1,445 Avg Close $51.55 Range $44.53 - $57.70