Carlisle Companies shares owned by Guinness Asset Management
Quarter-by-quarter ownership of Carlisle Companies (CSL) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in Carlisle Companies
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Quarterly reported holdings in Carlisle Companies by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.4M | 22k | 334.05 |
| 2025-06-30 | $9.0M | 24k | 373.48 |
| 2025-03-31 | $10M | 30k | 340.56 |
| 2020-06-30 | $24k | 203 | 118.23 |
| 2020-03-31 | $26k | 203 | 128.08 |
| 2019-12-31 | $32k | 203 | 157.64 |
| 2019-09-30 | $27k | 183 | 147.54 |
| 2019-06-30 | $32k | 232 | 137.93 |
| 2019-03-31 | $22k | 180 | 122.22 |
| 2018-12-31 | $18k | 180 | 100.00 |
| 2018-09-30 | $12k | 98 | 122.45 |
| 2018-06-30 | $11k | 98 | 112.24 |
| 2018-03-31 | $10k | 98 | 102.04 |
| 2017-12-31 | $11k | 98 | 112.24 |
| 2017-09-30 | $10k | 98 | 102.04 |
| 2017-06-30 | $9.0k | 98 | 91.84 |
| 2017-03-31 | $6.0k | 52 | 115.38 |
| 2016-12-31 | $11k | 98 | 112.24 |