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HIGHLAND CAPITAL MANAGEMENT, LLC
> CARR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CARRIER GLOBAL Corp | CARR | 256,251 | 902 | 12,738,223,000 | 1,056,016,000 | $49,709.94 |
03/31/2023 | CARRIER GLOBAL Corp | CARR | 255,349 | -9,375 | 11,682,207,000 | 11,671,287,000 | $45,749.96 |
12/31/2022 | CARRIER GLOBAL Corp | CARR | 264,724 | -2,199 | 10,920,000 | 1,428,000 | $41.25 |
09/30/2022 | CARRIER GLOBAL Corp | CARR | 266,923 | -1,396 | 9,492,000 | -76,000 | $35.56 |
06/30/2022 | CARRIER GLOBAL Corp | CARR | 268,319 | -4,327 | 9,568,000 | -2,938,000 | $35.66 |
03/31/2022 | CARRIER GLOBAL Corp | CARR | 272,646 | 4,874 | 12,506,000 | -2,018,000 | $45.87 |
12/31/2021 | CARRIER GLOBAL Corp | CARR | 267,772 | -2,050 | 14,524,000 | 558,000 | $54.24 |
09/30/2021 | CARRIER GLOBAL Corp | CARR | 269,822 | -57,655 | 13,966,000 | -1,949,000 | $51.76 |
06/30/2021 | CARRIER GLOBAL Corp | CARR | 327,477 | 76,803 | 15,915,000 | 6,460,000 | $48.60 |
12/31/2020 | CARRIER GLOBAL Corp | CARR | 250,674 | -3,580 | 9,455,000 | 1,690,000 | $37.72 |
09/30/2020 | CARRIER GLOBAL Corp | CARR | 254,254 | 254,254 | 7,765,000 | 7,765,000 | $30.54 |
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