CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2023
Shares 243,692 Value ($000) $12,114 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 244,020 Value ($000) $11,164 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 246,664 Value ($000) $10,175 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 242,528 Value ($000) $8,624 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 269,044 Value ($000) $9,594 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 259,470 Value ($000) $11,902 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 271,789 Value ($000) $14,742 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 289,096 Value ($000) $14,964 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 298,805 Value ($000) $14,522 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 328,915 Value ($000) $13,887 Avg Close $36.44 Range $32.07 - $40.75