CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 1,867 Value ($000) $107 Avg Close $51.55 Range $44.53 - $57.70
Q2 2022
Shares 1,432 Value ($000) $51 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 10,601 Value ($000) $488 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 10,548 Value ($000) $572 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 2,769 Value ($000) $143 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 2,798 Value ($000) $136 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 2,166 Value ($000) $91 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 2,166 Value ($000) $82 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 2,166 Value ($000) $66 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 2,431 Value ($000) $54 Avg Close $17.13 Range $11.26 - $22.66