Carrier Global Corporation shares owned by Cohen Klingenstein
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Cohen Klingenstein
from 13F filings
Historical chart of Cohen Klingenstein investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 57k | 80.49 |
| 2024-06-30 | $3.6M | 57k | 63.08 |
| 2024-03-31 | $3.3M | 57k | 58.13 |
| 2023-12-31 | $3.3M | 58k | 57.45 |
| 2023-09-30 | $3.2M | 58k | 55.20 |
| 2023-06-30 | $2.9M | 59k | 49.71 |
| 2023-03-31 | $2.7M | 59k | 45.75 |
| 2022-12-31 | $2.4M | 59k | 41.25 |
| 2022-09-30 | $2.1M | 59k | 35.55 |
| 2022-06-30 | $2.1M | 59k | 35.66 |
| 2022-03-31 | $2.7M | 59k | 45.87 |
| 2021-12-31 | $3.2M | 59k | 54.25 |
| 2021-09-30 | $3.5M | 67k | 51.77 |
| 2021-06-30 | $3.9M | 80k | 48.60 |
| 2021-03-31 | $3.4M | 80k | 42.22 |
| 2020-12-31 | $3.0M | 80k | 37.72 |
| 2020-09-30 | $2.6M | 84k | 30.54 |
| 2020-06-30 | $1.9M | 84k | 22.22 |