Carrier Global Corporation shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Carrier Global Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $140M | 2.2M | 63.08 |
2024-03-31 | $97M | 1.7M | 58.13 |
2023-12-31 | $97M | 1.7M | 57.45 |
2023-09-30 | $144M | 2.6M | 55.20 |
2023-06-30 | $131M | 2.6M | 49.71 |
2023-03-31 | $124M | 2.7M | 45.75 |
2022-12-31 | $112M | 2.7M | 41.25 |
2022-09-30 | $97M | 2.7M | 35.56 |
2022-06-30 | $97M | 2.7M | 35.75 |
2022-03-31 | $127M | 2.8M | 46.08 |
2021-12-31 | $150M | 2.8M | 54.24 |
2021-09-30 | $141M | 2.7M | 51.76 |
2021-06-30 | $132M | 2.7M | 48.55 |
2021-03-31 | $113M | 2.7M | 42.19 |
2020-12-31 | $91M | 2.4M | 37.51 |
2020-09-30 | $73M | 2.4M | 30.54 |
2020-06-30 | $45M | 2.0M | 22.22 |
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