Carlisle Companies shares owned by Geode Capital Management
Quarter-by-quarter ownership of Carlisle Companies (CSL) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Carlisle Companies
Tip: Access up to 7 years of quarterly data
All positions including Carlisle Companies held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Carlisle Companies by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $392M | 873k | 448.66 |
| 2024-06-30 | $312M | 771k | 404.36 |
| 2024-03-31 | $353M | 902k | 391.27 |
| 2023-09-30 | $219M | 846k | 258.96 |
| 2023-06-30 | $215M | 841k | 256.14 |
| 2023-03-31 | $182M | 806k | 225.78 |
| 2022-12-31 | $167M | 708k | 235.37 |
| 2022-09-30 | $190M | 676k | 280.18 |
| 2022-06-30 | $156M | 654k | 238.61 |
| 2022-03-31 | $165M | 671k | 245.92 |
| 2021-12-31 | $163M | 656k | 248.12 |
| 2021-09-30 | $127M | 637k | 198.79 |
| 2021-06-30 | $122M | 636k | 191.38 |
| 2021-03-31 | $106M | 642k | 164.58 |
| 2020-12-31 | $97M | 624k | 156.18 |
| 2020-09-30 | $73M | 598k | 122.37 |
| 2020-06-30 | $75M | 624k | 119.67 |
| 2020-03-31 | $76M | 625k | 121.21 |
| 2019-12-31 | $101M | 624k | 161.84 |
| 2019-09-30 | $85M | 584k | 145.54 |
| 2019-06-30 | $84M | 599k | 140.41 |
| 2019-03-31 | $73M | 596k | 122.62 |
| 2018-12-31 | $59M | 586k | 100.52 |
| 2018-09-30 | $67M | 546k | 121.80 |
| 2018-06-30 | $59M | 547k | 108.31 |
| 2018-03-31 | $56M | 537k | 104.41 |
| 2017-12-31 | $59M | 523k | 113.65 |
| 2017-09-30 | $52M | 518k | 99.41 |
| 2017-06-30 | $50M | 526k | 95.25 |
| 2017-03-31 | $54M | 506k | 105.88 |
| 2016-12-31 | $52M | 475k | 110.29 |
| 2016-09-30 | $45M | 443k | 102.57 |
| 2016-06-30 | $43M | 407k | 105.68 |
| 2016-03-31 | $39M | 395k | 99.50 |
| 2015-12-31 | $34M | 383k | 88.69 |
| 2015-09-30 | $0 | 384k | 0.00 |
| 2015-06-30 | $37M | 369k | 100.12 |
| 2015-03-31 | $34M | 368k | 92.63 |
| 2014-12-31 | $31M | 345k | 90.24 |
| 2014-09-30 | $28M | 344k | 80.38 |
| 2014-06-30 | $30M | 342k | 86.62 |
| 2014-03-31 | $27M | 336k | 79.34 |
| 2013-12-31 | $25M | 314k | 79.40 |
| 2013-09-30 | $19M | 268k | 70.29 |
| 2013-06-30 | $16M | 255k | 62.31 |
| 2013-03-31 | $16M | 234k | 67.79 |
| 2012-12-31 | $12M | 212k | 58.76 |
| 2012-09-30 | $11M | 211k | 51.92 |
| 2012-03-31 | $9.9M | 198k | 49.92 |
| 2011-12-31 | $7.8M | 176k | 44.30 |
| 2011-09-30 | $5.7M | 177k | 31.88 |
| 2011-06-30 | $8.6M | 174k | 49.23 |
| 2011-03-31 | $7.6M | 172k | 44.55 |
| 2010-12-31 | $6.6M | 166k | 39.74 |