Carrier Global Corporation shares owned by Chesapeake Asset Management
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Chesapeake Asset Management
from 13F filings
Historical chart of Chesapeake Asset Management investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by Chesapeake Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $34k | 650 | 52.84 |
| 2025-09-30 | $39k | 650 | 59.70 |
| 2025-06-30 | $48k | 650 | 73.19 |
| 2025-03-31 | $42k | 660 | 63.40 |
| 2024-12-31 | $45k | 660 | 68.26 |
| 2024-09-30 | $53k | 660 | 80.49 |
| 2024-06-30 | $47k | 750 | 63.08 |
| 2024-03-31 | $44k | 750 | 58.13 |
| 2023-12-31 | $43k | 750 | 57.45 |
| 2023-09-30 | $47k | 857 | 55.20 |
| 2023-06-30 | $107k | 2.2k | 49.71 |
| 2023-03-31 | $131k | 2.9k | 45.75 |
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