CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q3 2025
Shares 3,977 Value ($000) $237 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 3,847 Value ($000) $282 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 3,526 Value ($000) $224 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 3,523 Value ($000) $241 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 3,516 Value ($000) $283 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 3,250 Value ($000) $205 Avg Close $60.20 Range $52.17 - $65.25
Q4 2023
Shares 4,178 Value ($000) $240 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 4,228 Value ($000) $233 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 4,227 Value ($000) $210 Avg Close $42.52 Range $38.86 - $48.64
Q2 2022
Shares 4,444 Value ($000) $158 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 4,443 Value ($000) $204 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 4,372 Value ($000) $237 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 4,251 Value ($000) $220 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 4,150 Value ($000) $202 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 4,169 Value ($000) $176 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 4,362 Value ($000) $165 Avg Close $33.81 Range $28.21 - $38.76