CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 8,785 Value ($000) $464 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 9,357 Value ($000) $695 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 9,357 Value ($000) $685 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 9,438 Value ($000) $598 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 9,257 Value ($000) $633 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 907,258 Value ($000) $11 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 10,197 Value ($000) $643 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 10,309 Value ($000) $592 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 9,650 Value ($000) $554 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 32,147 Value ($000) $579 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 31,677 Value ($000) $501 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 31,895 Value ($000) $473 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 36,062 Value ($000) $600 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 11,867 Value ($000) $422 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 16,782 Value ($000) $598,446 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 17,644 Value ($000) $809 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 22,808 Value ($000) $1,237 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 45,088 Value ($000) $1,218 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 44,932 Value ($000) $1,138 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 44,108 Value ($000) $1,529 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 19,037 Value ($000) $718 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 16,411 Value ($000) $501 Avg Close $26.37 Range $20.39 - $29.42