CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 39,489 Value ($000) $2,110 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 37,483 Value ($000) $2,238 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 39,237 Value ($000) $2,872 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 40,110 Value ($000) $2,543 Avg Close $65.78 Range $59.57 - $70.22
Q3 2024
Shares 45,577 Value ($000) $3,669 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 47,159 Value ($000) $2,975 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 47,159 Value ($000) $2,741 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 47,628 Value ($000) $2,736 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 21,034 Value ($000) $1,161 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 7,080 Value ($000) $350 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 7,080 Value ($000) $324 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 7,237 Value ($000) $299 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 8,322 Value ($000) $296 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 8,864 Value ($000) $316 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 8,864 Value ($000) $407 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 8,864 Value ($000) $475 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 8,895 Value ($000) $460 Avg Close $50.71 Range $44.79 - $55.49
Q1 2021
Shares 16,944 Value ($000) $715 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 21,586 Value ($000) $814 Avg Close $33.81 Range $28.21 - $38.76