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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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All positions including Carrier Global Corporation held by Brown Advisory Holdings Incorporated consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carrier Global Corporation by Brown Advisory Holdings Incorporated

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