CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2023
Shares 7,420 Value ($000) $426 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 6,420 Value ($000) $354 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 6,420 Value ($000) $319 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 7,553 Value ($000) $346 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 7,553 Value ($000) $312 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 9,573 Value ($000) $341 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 9,573 Value ($000) $341 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 9,633 Value ($000) $442 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 9,973 Value ($000) $541 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 10,073 Value ($000) $521 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 10,073 Value ($000) $490 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 10,473 Value ($000) $442 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 10,636 Value ($000) $402 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 10,636 Value ($000) $325 Avg Close $26.37 Range $20.39 - $29.42