CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 52,142 Value ($000) $2,755 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 55,805 Value ($000) $3,332 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 104,037 Value ($000) $7,614 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 91,108 Value ($000) $5,776 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 73,266 Value ($000) $5,001 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 67,272 Value ($000) $5,415 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 61,760 Value ($000) $3,896 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 58,291 Value ($000) $3,388 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 54,996 Value ($000) $3,160 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 50,829 Value ($000) $2,806 Avg Close $53.44 Range $46.95 - $58.30