Carrier Global Corporation shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $622k | 11k | 58.13 |
| 2023-09-30 | $592k | 11k | 55.20 |
| 2023-06-30 | $534k | 11k | 49.71 |
| 2023-03-31 | $471k | 10k | 45.75 |
| 2022-12-31 | $431k | 10k | 41.25 |
| 2022-09-30 | $371k | 10k | 35.53 |
| 2022-06-30 | $372k | 10k | 35.62 |
| 2022-03-31 | $481k | 11k | 45.92 |
| 2021-12-31 | $545k | 10k | 54.27 |
| 2021-09-30 | $506k | 9.8k | 51.80 |
| 2021-06-30 | $371k | 7.6k | 48.59 |
| 2021-03-31 | $322k | 7.6k | 42.17 |
| 2020-12-31 | $296k | 7.8k | 37.77 |
| 2020-09-30 | $239k | 7.8k | 30.50 |
| 2020-06-30 | $176k | 7.9k | 22.24 |