Carlisle Companies shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Carlisle Companies (CSL) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Carlisle Companies
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Quarterly reported holdings in Carlisle Companies by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.2M | 13k | 312.43 |
| 2023-09-30 | $3.0M | 12k | 259.26 |
| 2023-06-30 | $4.7M | 18k | 256.53 |
| 2023-03-31 | $6.9M | 31k | 226.07 |
| 2022-12-31 | $10M | 44k | 235.65 |
| 2022-09-30 | $25M | 90k | 280.43 |
| 2022-06-30 | $6.9M | 29k | 238.82 |
| 2020-09-30 | $3.5M | 29k | 122.38 |
| 2020-06-30 | $7.0M | 59k | 119.67 |
| 2020-03-31 | $25M | 198k | 125.28 |
| 2019-12-31 | $61M | 378k | 161.85 |
| 2019-09-30 | $28M | 195k | 145.54 |
| 2019-06-30 | $12M | 85k | 140.41 |
| 2019-03-31 | $5.5M | 45k | 122.53 |
| 2017-09-30 | $476k | 4.7k | 100.25 |
| 2017-06-30 | $16M | 171k | 95.40 |
| 2017-03-31 | $45M | 420k | 106.42 |
| 2016-12-31 | $49M | 441k | 110.28 |
| 2016-09-30 | $41M | 400k | 102.57 |
| 2016-06-30 | $32M | 307k | 105.68 |
| 2016-03-31 | $20M | 204k | 99.50 |
| 2015-12-31 | $15M | 174k | 88.69 |
| 2015-09-30 | $12M | 141k | 87.31 |
| 2015-06-30 | $172k | 1.7k | 101.18 |
| 2015-03-31 | $17M | 180k | 92.63 |
| 2014-12-31 | $428k | 4.7k | 90.14 |
| 2014-09-30 | $382k | 4.7k | 80.45 |
| 2014-06-30 | $411k | 4.7k | 86.56 |
| 2014-03-31 | $659k | 8.3k | 79.46 |
| 2013-12-31 | $659k | 8.3k | 79.46 |
| 2013-09-30 | $6.9M | 98k | 70.30 |
| 2013-06-30 | $6.8M | 110k | 62.31 |
| 2013-03-31 | $7.6M | 112k | 67.79 |
| 2012-12-31 | $3.7M | 64k | 59.01 |
| 2012-09-30 | $3.0M | 58k | 51.91 |