Carlisle Companies shares owned by AQR Capital Management
Quarter-by-quarter ownership of Carlisle Companies (CSL) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Carlisle Companies
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Quarterly reported holdings in Carlisle Companies by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $53M | 118k | 444.30 |
| 2024-06-30 | $23M | 56k | 405.53 |
| 2024-03-31 | $2.6M | 6.8k | 391.77 |
| 2023-12-31 | $3.6M | 11k | 312.68 |
| 2023-09-30 | $5.5M | 21k | 259.43 |
| 2023-06-30 | $18M | 71k | 256.53 |
| 2023-03-31 | $21M | 93k | 225.28 |
| 2022-12-31 | $9.3M | 39k | 235.42 |
| 2022-09-30 | $3.4M | 12k | 280.44 |
| 2022-06-30 | $7.1M | 30k | 234.83 |
| 2022-03-31 | $23M | 93k | 245.92 |
| 2021-12-31 | $29M | 118k | 245.71 |
| 2021-09-30 | $27M | 137k | 198.79 |
| 2021-06-30 | $25M | 129k | 191.20 |
| 2021-03-31 | $30M | 182k | 164.58 |
| 2020-12-31 | $30M | 194k | 154.76 |
| 2020-09-30 | $39M | 323k | 122.12 |
| 2020-06-30 | $41M | 346k | 119.21 |
| 2020-03-31 | $56M | 451k | 123.45 |
| 2019-12-31 | $66M | 409k | 161.84 |
| 2019-09-30 | $34M | 233k | 144.38 |
| 2019-06-30 | $30M | 214k | 139.70 |
| 2019-03-31 | $7.5M | 61k | 122.62 |
| 2018-12-31 | $11M | 107k | 100.52 |
| 2018-09-30 | $11M | 98k | 108.31 |
| 2018-06-30 | $11M | 98k | 108.31 |
| 2018-03-31 | $30M | 284k | 104.41 |
| 2017-12-31 | $35M | 308k | 113.65 |
| 2017-09-30 | $37M | 368k | 100.29 |
| 2017-06-30 | $45M | 472k | 95.40 |
| 2017-03-31 | $98M | 922k | 106.41 |
| 2016-12-31 | $101M | 919k | 110.29 |
| 2016-09-30 | $74M | 723k | 102.57 |
| 2016-06-30 | $68M | 644k | 105.68 |
| 2016-03-31 | $47M | 470k | 99.50 |
| 2015-12-31 | $37M | 421k | 88.69 |
| 2015-09-30 | $18M | 202k | 87.38 |
| 2015-06-30 | $14M | 139k | 100.12 |
| 2015-03-31 | $12M | 125k | 92.63 |
| 2014-12-31 | $12M | 135k | 90.24 |
| 2014-09-30 | $11M | 134k | 80.38 |
| 2014-06-30 | $9.2M | 107k | 86.62 |
| 2014-03-31 | $8.1M | 102k | 79.34 |
| 2013-12-31 | $9.1M | 115k | 79.40 |
| 2013-09-30 | $6.9M | 99k | 70.29 |
| 2013-06-30 | $5.3M | 84k | 62.31 |
| 2013-03-31 | $4.5M | 66k | 67.79 |
| 2012-12-31 | $3.4M | 58k | 58.76 |
| 2012-09-30 | $2.5M | 48k | 51.92 |
| 2012-06-30 | $2.6M | 49k | 53.02 |
| 2012-03-31 | $1.7M | 35k | 49.92 |
| 2011-12-31 | $514k | 12k | 44.31 |
| 2011-06-30 | $226k | 4.6k | 49.13 |
| 2010-12-31 | $902k | 23k | 39.74 |
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