CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 8,401 Value ($000) $444 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 8,396 Value ($000) $501 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 8,373 Value ($000) $613 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 8,255 Value ($000) $523 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 8,251 Value ($000) $563 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 5,248 Value ($000) $422 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 5,244 Value ($000) $331 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 5,241 Value ($000) $305 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 5,237 Value ($000) $301 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 5,123 Value ($000) $283 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 4,479 Value ($000) $223 Avg Close $42.52 Range $38.86 - $48.64