Carlisle Companies shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Carlisle Companies (CSL) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Carlisle Companies
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Quarterly reported holdings in Carlisle Companies by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.2M | 18k | 405.21 |
| 2024-03-31 | $13M | 33k | 391.85 |
| 2023-12-31 | $10M | 33k | 312.43 |
| 2023-09-30 | $9.7M | 37k | 259.26 |
| 2023-06-30 | $9.2M | 36k | 256.53 |
| 2023-03-31 | $7.9M | 35k | 226.07 |
| 2022-12-31 | $3.6M | 15k | 235.65 |
| 2022-09-30 | $1.7M | 6.0k | 280.33 |
| 2022-06-30 | $1.7M | 6.9k | 238.63 |
| 2022-03-31 | $1.5M | 6.1k | 246.05 |
| 2021-12-31 | $1.6M | 6.5k | 248.08 |
| 2021-09-30 | $889k | 4.5k | 198.66 |
| 2021-06-30 | $1.0M | 5.5k | 191.25 |
| 2021-03-31 | $903k | 5.5k | 164.63 |
| 2020-12-31 | $857k | 5.5k | 156.24 |
| 2020-09-30 | $549k | 4.5k | 122.41 |
| 2020-06-30 | $406k | 3.4k | 119.94 |
| 2020-03-31 | $336k | 2.7k | 125.14 |
| 2019-12-31 | $404k | 2.5k | 161.92 |
| 2019-09-30 | $369k | 2.5k | 145.56 |
| 2019-06-30 | $356k | 2.5k | 140.43 |
| 2019-03-31 | $765k | 6.0k | 127.45 |
| 2018-12-31 | $597k | 5.9k | 100.54 |
| 2018-09-30 | $504k | 4.1k | 121.71 |
| 2018-06-30 | $325k | 3.0k | 108.15 |
| 2018-03-31 | $313k | 3.0k | 104.16 |
| 2017-12-31 | $372k | 3.3k | 113.76 |
| 2017-09-30 | $328k | 3.3k | 100.31 |
| 2017-06-30 | $335k | 3.5k | 95.36 |
| 2017-03-31 | $350k | 3.3k | 106.53 |
| 2016-12-31 | $376k | 3.4k | 110.00 |
| 2016-09-30 | $350k | 3.4k | 102.70 |
| 2016-06-30 | $360k | 3.4k | 105.61 |
| 2016-03-31 | $338k | 3.4k | 99.38 |
| 2015-12-31 | $302k | 3.4k | 88.57 |
| 2015-03-31 | $206k | 2.2k | 92.58 |
| 2014-12-31 | $214k | 2.4k | 90.30 |
| 2014-09-30 | $201k | 2.5k | 80.40 |
| 2014-06-30 | $217k | 2.5k | 86.80 |
| 2014-03-31 | $252k | 3.2k | 79.25 |
| 2013-12-31 | $256k | 3.2k | 79.26 |
More positions owned by Brown Advisory Holdings Incorporated
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