CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 81,535 Value ($000) $4,308 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 163,598 Value ($000) $9,767 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 545,456 Value ($000) $39,922 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 560,087 Value ($000) $35,510 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 913,567 Value ($000) $62,360 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 945,172 Value ($000) $76,077 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 909,805 Value ($000) $57,390 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 953,115 Value ($000) $55,405 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 1,369,355 Value ($000) $78,669 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 1,459,161 Value ($000) $80,546 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 1,404,808 Value ($000) $69,833 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 1,143,210 Value ($000) $52,302 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 1,046,627 Value ($000) $43,173 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 1,059,057 Value ($000) $37,660 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 1,054,586 Value ($000) $37,607 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 1,083,763 Value ($000) $49,712 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 1,068,709 Value ($000) $57,967 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 1,075,287 Value ($000) $55,657 Avg Close $50.71 Range $44.79 - $55.49