Carrier Global Corporation shares owned by Close Asset Management
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.9M | 116k | 59.71 |
| 2025-06-30 | $8.5M | 117k | 73.15 |
| 2025-03-31 | $7.4M | 116k | 63.40 |
| 2024-12-31 | $7.7M | 113k | 68.31 |
| 2024-09-30 | $9.1M | 113k | 80.49 |
| 2024-06-30 | $7.2M | 115k | 63.08 |
| 2024-03-31 | $5.7M | 97k | 58.13 |
| 2023-12-31 | $5.6M | 98k | 57.46 |
| 2023-09-30 | $5.4M | 98k | 55.22 |
| 2023-06-30 | $4.8M | 98k | 49.71 |
| 2023-03-31 | $4.5M | 98k | 45.74 |
| 2022-12-31 | $4.1M | 99k | 41.25 |
| 2022-09-30 | $3.5M | 98k | 35.59 |
| 2022-06-30 | $3.5M | 98k | 35.66 |
| 2022-03-31 | $5.3M | 98k | 54.25 |
| 2021-12-31 | $5.3M | 98k | 54.25 |
| 2021-09-30 | $5.2M | 101k | 51.74 |
| 2021-06-30 | $4.7M | 97k | 48.58 |
| 2021-03-31 | $4.3M | 102k | 42.20 |