CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 4,228 Value ($000) $223 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 4,339 Value ($000) $259 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 4,228 Value ($000) $309 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 4,228 Value ($000) $268 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 4,341 Value ($000) $296 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 4,153 Value ($000) $334 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 4,060 Value ($000) $256 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 4,204 Value ($000) $244 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 4,387 Value ($000) $252 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 4,582 Value ($000) $253 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 4,577 Value ($000) $228 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 4,737 Value ($000) $217 Avg Close $43.10 Range $39.60 - $47.35