Carlisle Companies shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Carlisle Companies (CSL) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Carlisle Companies
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Quarterly reported holdings in Carlisle Companies by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.9M | 22k | 449.75 |
| 2024-06-30 | $7.4M | 18k | 405.21 |
| 2024-03-31 | $7.0M | 18k | 391.85 |
| 2023-12-31 | $3.8M | 12k | 312.43 |
| 2023-09-30 | $2.1M | 8.1k | 259.26 |
| 2023-06-30 | $1.2M | 4.8k | 256.53 |
| 2023-03-31 | $2.5M | 11k | 226.07 |
| 2022-12-31 | $7.3M | 31k | 235.65 |
| 2022-09-30 | $11M | 41k | 280.41 |
| 2022-06-30 | $2.3M | 9.8k | 238.61 |
| 2022-03-31 | $2.1M | 8.4k | 245.92 |
| 2021-12-31 | $1.2M | 5.0k | 248.12 |
| 2021-09-30 | $1.6M | 13k | 122.37 |
| 2021-06-30 | $1.5M | 7.7k | 191.38 |
| 2021-03-31 | $2.1M | 13k | 164.58 |
| 2020-12-31 | $1.7M | 11k | 156.18 |
| 2020-09-30 | $1.6M | 13k | 122.37 |
| 2020-06-30 | $2.3M | 19k | 119.67 |
| 2020-03-31 | $4.8M | 38k | 125.28 |
| 2019-12-31 | $8.4M | 52k | 161.84 |
| 2019-09-30 | $1.4M | 9.4k | 145.54 |
| 2019-06-30 | $4.9M | 35k | 140.41 |
| 2019-03-31 | $2.3M | 19k | 122.62 |
| 2018-12-31 | $104k | 1.0k | 100.52 |
| 2018-09-30 | $875k | 7.2k | 121.80 |
| 2018-06-30 | $579k | 5.3k | 108.31 |
| 2018-03-31 | $266k | 2.5k | 104.41 |
| 2017-12-31 | $1.5M | 13k | 113.65 |
| 2017-09-30 | $2.1M | 21k | 100.29 |
| 2017-06-30 | $14M | 143k | 95.40 |
| 2017-03-31 | $1.5M | 14k | 106.41 |
| 2016-12-31 | $2.1M | 19k | 110.29 |
| 2016-09-30 | $611k | 6.0k | 102.57 |
| 2016-06-30 | $2.7M | 25k | 105.68 |
| 2016-03-31 | $2.4M | 24k | 99.50 |
| 2015-12-31 | $697k | 7.9k | 88.69 |
| 2015-09-30 | $489k | 5.6k | 87.38 |
| 2015-06-30 | $6.5k | 65 | 100.12 |
| 2015-03-31 | $9.5M | 103k | 92.63 |
| 2014-12-31 | $119k | 1.3k | 90.24 |
| 2014-09-30 | $131k | 1.6k | 80.38 |
| 2014-06-30 | $24k | 281 | 86.62 |
| 2014-03-31 | $390k | 4.7k | 82.25 |
| 2013-12-31 | $87k | 1.1k | 79.40 |
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