CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2024
Shares 9,751 Value ($000) $666 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 9,831 Value ($000) $791 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 9,784 Value ($000) $617 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 9,845 Value ($000) $572 Avg Close $54.96 Range $51.97 - $59.54