Carrier Global Corporation shares owned by Davenport & Co
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $52M | 986k | 53.11 |
| 2025-09-30 | $6.2M | 104k | 59.70 |
| 2025-06-30 | $7.5M | 102k | 73.19 |
| 2025-03-31 | $6.0M | 94k | 63.40 |
| 2024-12-31 | $6.2M | 91k | 68.26 |
| 2024-09-30 | $7.3M | 91k | 80.49 |
| 2024-06-30 | $5.7M | 90k | 63.08 |
| 2024-03-31 | $5.1M | 88k | 58.13 |
| 2023-12-31 | $5.1M | 88k | 57.45 |
| 2023-09-30 | $5.0M | 91k | 55.20 |
| 2023-06-30 | $4.8M | 97k | 49.71 |
| 2023-03-31 | $4.6M | 101k | 45.75 |
| 2022-12-31 | $4.2M | 102k | 41.25 |
| 2022-09-30 | $3.7M | 104k | 35.56 |
| 2022-06-30 | $3.7M | 104k | 35.66 |
| 2022-03-31 | $4.8M | 105k | 45.87 |
| 2021-12-31 | $6.2M | 114k | 54.24 |
| 2021-09-30 | $5.7M | 111k | 51.76 |
| 2021-06-30 | $8.2M | 170k | 48.60 |
| 2021-03-31 | $6.7M | 159k | 42.22 |
| 2020-12-31 | $5.3M | 141k | 37.72 |
| 2020-09-30 | $3.2M | 105k | 30.54 |
| 2020-06-30 | $686k | 31k | 22.22 |