CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2022
Shares 663 Value ($000) $30 Avg Close $44.60 Range $40.21 - $51.75
Q3 2021
Shares 663 Value ($000) $34 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 663 Value ($000) $32 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 663 Value ($000) $28 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 663 Value ($000) $25 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 663 Value ($000) $20 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 701 Value ($000) $16 Avg Close $17.13 Range $11.26 - $22.66