CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q2 2025
Shares 35,000 Value ($000) $2,562 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 36,500 Value ($000) $2,314 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 109,500 Value ($000) $7,474 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 71,800 Value ($000) $5,779 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 81,000 Value ($000) $5,109 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 72,000 Value ($000) $4,185 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 57,000 Value ($000) $3,275 Avg Close $51.55 Range $44.53 - $57.70
Q3 2022
Shares 18,637 Value ($000) $663 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 18,637 Value ($000) $665 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 14,435 Value ($000) $662 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 14,435 Value ($000) $783 Avg Close $50.95 Range $47.05 - $54.75