CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 686 Value ($000) $36 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 684 Value ($000) $41 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 687 Value ($000) $50 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 683 Value ($000) $43 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 674 Value ($000) $46 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 674 Value ($000) $54 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 674 Value ($000) $39 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 674 Value ($000) $31 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 674 Value ($000) $39 Avg Close $51.55 Range $44.53 - $57.70