Carrier Global Corporation shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Carrier Global Corporation
Tip: Access up to 7 years of quarterly data
All positions including Carrier Global Corporation held by Cresset Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Carrier Global Corporation by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 36k | 59.70 |
| 2025-06-30 | $2.6M | 36k | 73.19 |
| 2025-03-31 | $2.4M | 38k | 63.40 |
| 2024-12-31 | $2.7M | 40k | 68.26 |
| 2024-09-30 | $7.1M | 88k | 80.49 |
| 2024-06-30 | $5.4M | 86k | 63.27 |
| 2024-03-31 | $3.5M | 60k | 58.13 |
| 2023-12-31 | $3.2M | 56k | 57.62 |
| 2023-09-30 | $3.1M | 57k | 55.20 |
| 2023-06-30 | $2.5M | 51k | 49.87 |
| 2023-03-31 | $827k | 18k | 45.75 |
| 2022-12-31 | $3.8M | 92k | 41.17 |
| 2022-09-30 | $3.2M | 89k | 35.56 |
| 2022-06-30 | $3.2M | 90k | 35.45 |
| 2022-03-31 | $4.4M | 95k | 45.87 |
| 2021-12-31 | $5.2M | 96k | 54.38 |
| 2021-09-30 | $4.5M | 88k | 51.76 |
| 2021-06-30 | $4.2M | 86k | 48.72 |
| 2021-03-31 | $6.5M | 155k | 42.22 |
| 2020-12-31 | $5.7M | 152k | 37.84 |
| 2020-09-30 | $4.6M | 151k | 30.55 |
| 2020-06-30 | $3.4M | 151k | 22.30 |