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Carrier Global Corporation shares owned by PRIMECAP Management Company

Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by PRIMECAP Management Company from 13F filings

Historical chart of PRIMECAP Management Company investment in Carrier Global Corporation

Tip: Access up to 7 years of quarterly data

All positions including Carrier Global Corporation held by PRIMECAP Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carrier Global Corporation by PRIMECAP Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $249M 4.3M 57.45
2023-09-30 $266M 4.8M 55.20
2023-06-30 $242M 4.9M 49.71
2023-03-31 $223M 4.9M 45.75
2022-12-31 $200M 4.8M 41.25
2022-09-30 $175M 4.9M 35.56
2022-06-30 $175M 4.9M 35.66
2022-03-31 $228M 5.0M 45.87
2021-12-31 $271M 5.0M 54.24
2021-09-30 $262M 5.1M 51.76
2021-06-30 $246M 5.1M 48.60
2021-03-31 $215M 5.1M 42.22
2020-12-31 $153M 4.1M 37.72
2020-09-30 $130M 4.2M 30.54
2020-06-30 $106M 4.8M 22.22