CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 110,170 Value ($000) $5,821 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 115,977 Value ($000) $6,924 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 78,781 Value ($000) $5,766 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 62,740 Value ($000) $3,978 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 51,487 Value ($000) $3,515 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 39,144 Value ($000) $3,151 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 31,024 Value ($000) $1,957 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 21,064 Value ($000) $1,224 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 11,869 Value ($000) $682 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 8,935 Value ($000) $493 Avg Close $53.44 Range $46.95 - $58.30