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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Quarterly reported holdings in Carrier Global Corporation by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $634M | 11M | 59.70 |
| 2025-06-30 | $753M | 10M | 73.19 |
| 2025-03-31 | $613M | 9.7M | 63.40 |
| 2024-12-31 | $362M | 5.3M | 68.26 |
| 2024-09-30 | $178M | 2.2M | 80.49 |
| 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 | 35.60 |
| 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 |
More positions owned by Brown Advisory Holdings Incorporated
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