Carrier Global Corporation shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.6M | 83k | 68.26 |
| 2024-09-30 | $6.7M | 83k | 80.49 |
| 2024-06-30 | $5.2M | 83k | 63.08 |
| 2024-03-31 | $5.8M | 100k | 58.13 |
| 2023-12-31 | $4.8M | 86k | 56.01 |
| 2023-09-30 | $4.8M | 88k | 55.20 |
| 2023-06-30 | $4.5M | 90k | 49.71 |
| 2023-03-31 | $5.4M | 118k | 45.75 |
| 2022-12-31 | $5.2M | 126k | 41.25 |
| 2022-09-30 | $4.9M | 138k | 35.56 |
| 2022-06-30 | $5.6M | 157k | 35.66 |
| 2022-03-31 | $7.6M | 165k | 45.87 |
| 2021-12-31 | $9.2M | 170k | 54.24 |
| 2021-09-30 | $9.1M | 176k | 51.76 |
| 2021-06-30 | $9.0M | 186k | 48.60 |
| 2021-03-31 | $8.3M | 197k | 42.22 |
| 2020-12-31 | $8.4M | 222k | 37.72 |
| 2020-09-30 | $7.7M | 253k | 30.54 |
| 2020-06-30 | $9.1M | 409k | 22.22 |