CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 176,594 Value ($000) $9,331 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 116,937 Value ($000) $6,981 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 105,263 Value ($000) $7,704 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 104,841 Value ($000) $6,647 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 101,666 Value ($000) $6,940 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 94,362 Value ($000) $7,595 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 93,273 Value ($000) $5,884 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 83,418 Value ($000) $4,849 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 80,845 Value ($000) $4,645 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 79,662 Value ($000) $4,397 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 72,516 Value ($000) $3,605 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 74,531 Value ($000) $3,410 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 131,002 Value ($000) $5,404 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 88,883 Value ($000) $3,161 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 92,163 Value ($000) $3,287 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 86,823 Value ($000) $3,983 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 83,585 Value ($000) $4,534 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 86,155 Value ($000) $4,459 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 110,914 Value ($000) $5,390 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 83,580 Value ($000) $3,529 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 44,971 Value ($000) $1,697 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 54,173 Value ($000) $1,656,000 Avg Close $26.37 Range $20.39 - $29.42