CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 43,958 Value ($000) $2,323 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 39,252 Value ($000) $2,343 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 85,576 Value ($000) $6,263 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 108,763 Value ($000) $6,896 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 113,657 Value ($000) $7,758 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 110,943 Value ($000) $8,930 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 102,146 Value ($000) $6,443 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 108,302 Value ($000) $6,296 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 140,550 Value ($000) $8,075 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 186,450 Value ($000) $10,292 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 263,757 Value ($000) $13,111 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 232,372 Value ($000) $10,631 Avg Close $43.10 Range $39.60 - $47.35