Carrier Global Corporation shares owned by Wesleyan Assurance Society
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Wesleyan Assurance Society
from 13F filings
Historical chart of Wesleyan Assurance Society investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by Wesleyan Assurance Society
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.1M | 96k | 63.08 |
| 2024-03-31 | $5.6M | 96k | 58.12 |
| 2023-12-31 | $5.5M | 96k | 57.45 |
| 2023-09-30 | $5.3M | 96k | 55.21 |
| 2023-06-30 | $4.8M | 96k | 49.71 |
| 2023-03-31 | $4.4M | 96k | 45.74 |
| 2022-12-31 | $4.0M | 96k | 41.25 |
| 2022-09-30 | $3.4M | 96k | 35.59 |
| 2022-06-30 | $3.4M | 96k | 35.65 |
| 2022-03-31 | $4.4M | 96k | 45.88 |
| 2021-12-31 | $5.5M | 102k | 54.24 |
| 2021-09-30 | $5.3M | 102k | 51.73 |
| 2021-06-30 | $4.9M | 102k | 48.57 |
| 2021-03-31 | $4.3M | 102k | 42.19 |
| 2020-12-31 | $3.8M | 102k | 37.71 |
| 2020-09-30 | $3.1M | 102k | 30.53 |
| 2020-06-30 | $2.3M | 102k | 22.21 |
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