Carrier Global Corporation shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Carrier Global Corporation
Tip: Access up to 7 years of quarterly data
All positions including Carrier Global Corporation held by Baker Ellis Asset Management 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 Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 95k | 59.70 |
| 2025-06-30 | $6.9M | 94k | 73.19 |
| 2025-03-31 | $6.0M | 95k | 63.40 |
| 2024-12-31 | $6.6M | 96k | 68.26 |
| 2024-09-30 | $7.9M | 98k | 80.49 |
| 2024-06-30 | $6.2M | 99k | 63.08 |
| 2024-03-31 | $5.7M | 98k | 58.13 |
| 2023-12-31 | $5.8M | 100k | 57.45 |
| 2023-09-30 | $5.8M | 105k | 55.20 |
| 2023-06-30 | $5.1M | 104k | 49.71 |
| 2023-03-31 | $328k | 7.2k | 45.75 |
| 2022-12-31 | $318k | 7.7k | 41.25 |
| 2022-09-30 | $280k | 7.9k | 35.52 |
| 2022-06-30 | $298k | 8.4k | 35.68 |
| 2022-03-31 | $383k | 8.4k | 45.85 |
| 2021-12-31 | $453k | 8.4k | 54.23 |
| 2021-09-30 | $420k | 8.4k | 50.28 |
| 2021-06-30 | $399k | 8.2k | 48.64 |
| 2021-03-31 | $339k | 8.0k | 42.17 |
| 2020-12-31 | $303k | 8.0k | 37.70 |
| 2020-09-30 | $245k | 8.0k | 30.48 |
| 2020-06-30 | $182k | 8.2k | 22.21 |
More positions owned by Baker Ellis Asset Management
View all positions for Baker Ellis Asset Management