Carrier Global Corporation shares owned by Caprock
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Carrier Global Corporation
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All positions including Carrier Global Corporation held by Caprock consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Carrier Global Corporation by Caprock
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.3M | 22k | 58.13 |
2023-12-31 | $1.2M | 21k | 57.64 |
2023-09-30 | $1.2M | 22k | 55.20 |
2023-06-30 | $1.0M | 20k | 49.89 |
2023-03-31 | $946k | 21k | 45.75 |
2022-12-31 | $785k | 19k | 41.44 |
2022-09-30 | $655k | 18k | 35.57 |
2022-06-30 | $600k | 17k | 35.81 |
2022-03-31 | $834k | 18k | 45.85 |
2021-12-31 | $816k | 15k | 54.39 |
2021-09-30 | $670k | 13k | 51.79 |
2021-06-30 | $597k | 12k | 48.69 |
2021-03-31 | $485k | 12k | 42.24 |
2020-12-31 | $416k | 11k | 37.87 |
2020-09-30 | $334k | 11k | 30.51 |