Carrier Global Corporation shares owned by Davidson Trust
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Davidson Trust
from 13F filings
Historical chart of Davidson Trust investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by Davidson Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $282k | 4.7k | 59.70 |
| 2025-06-30 | $278k | 3.8k | 73.19 |
| 2025-03-31 | $241k | 3.8k | 63.40 |
| 2024-12-31 | $259k | 3.8k | 68.26 |
| 2024-09-30 | $331k | 4.1k | 80.49 |
| 2024-06-30 | $214k | 3.4k | 63.08 |
| 2024-03-31 | $262k | 4.5k | 58.13 |
| 2023-12-31 | $259k | 4.5k | 57.45 |
| 2023-09-30 | $264k | 4.8k | 55.20 |
| 2023-06-30 | $257k | 5.2k | 49.71 |
| 2023-03-31 | $247k | 5.4k | 45.75 |
| 2022-03-31 | $257k | 5.6k | 45.87 |
| 2021-12-31 | $308k | 5.7k | 54.13 |
| 2021-09-30 | $293k | 5.7k | 51.38 |
| 2021-06-30 | $290k | 6.0k | 48.51 |
| 2021-03-31 | $257k | 6.2k | 41.70 |
| 2020-12-31 | $230k | 6.2k | 37.45 |
| 2020-09-30 | $220k | 7.4k | 29.79 |