Carlisle Companies shares owned by Harris Associates L.P
Quarter-by-quarter ownership of Carlisle Companies (CSL) shares owned by Harris Associates L.P
from 13F filings
Historical chart of Harris Associates L.P investment in Carlisle Companies
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Quarterly reported holdings in Carlisle Companies by Harris Associates L.P
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.6M | 19k | 449.75 |
| 2024-06-30 | $11M | 27k | 405.21 |
| 2024-03-31 | $35M | 90k | 391.85 |
| 2023-12-31 | $123M | 394k | 312.43 |
| 2023-09-30 | $252M | 971k | 259.26 |
| 2023-06-30 | $287M | 1.1M | 256.53 |
| 2023-03-31 | $182M | 806k | 226.07 |
| 2022-12-31 | $184M | 779k | 235.65 |
| 2022-09-30 | $224M | 797k | 280.41 |
| 2022-06-30 | $222M | 930k | 238.61 |
| 2022-03-31 | $237M | 965k | 245.92 |
| 2021-12-31 | $243M | 977k | 248.12 |
| 2021-09-30 | $230M | 1.2M | 198.79 |
| 2021-06-30 | $226M | 1.2M | 191.38 |
| 2021-03-31 | $193M | 1.2M | 164.58 |
| 2020-12-31 | $184M | 1.2M | 156.18 |
| 2020-09-30 | $144M | 1.2M | 122.37 |
| 2020-06-30 | $123M | 1.0M | 119.67 |
| 2020-03-31 | $129M | 1.0M | 125.28 |
| 2019-12-31 | $181M | 1.1M | 161.84 |
| 2019-09-30 | $162M | 1.1M | 145.54 |
| 2019-06-30 | $168M | 1.2M | 140.41 |
| 2019-03-31 | $151M | 1.2M | 122.62 |
| 2018-12-31 | $125M | 1.2M | 100.52 |
| 2018-09-30 | $95M | 776k | 121.80 |
| 2018-06-30 | $62M | 576k | 108.31 |
| 2018-03-31 | $35M | 335k | 104.41 |