Carrier Global Corporation shares owned by Conning
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Carrier Global Corporation
Tip: Access up to 7 years of quarterly data
All positions including Carrier Global Corporation held by Conning consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Carrier Global Corporation by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $277k | 4.8k | 58.13 |
| 2023-12-31 | $290k | 5.1k | 57.45 |
| 2023-09-30 | $277k | 5.0k | 55.20 |
| 2023-06-30 | $255k | 5.1k | 49.71 |
| 2023-03-31 | $264k | 5.8k | 45.75 |
| 2022-12-31 | $241k | 5.8k | 41.25 |
| 2022-09-30 | $208k | 5.9k | 35.51 |
| 2022-06-30 | $229k | 6.4k | 35.64 |
| 2022-03-31 | $296k | 6.4k | 45.90 |
| 2021-12-31 | $418k | 7.7k | 54.29 |
| 2021-09-30 | $440k | 8.5k | 51.81 |
| 2021-06-30 | $462k | 9.5k | 48.63 |
| 2021-03-31 | $442k | 11k | 42.25 |
| 2020-12-31 | $426k | 11k | 37.73 |
| 2020-09-30 | $354k | 12k | 30.54 |
| 2020-06-30 | $252k | 11k | 22.20 |