Carlisle Companies shares owned by Invesco
Historical chart of Invesco investment in Carlisle Companies
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All positions including Carlisle Companies held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carlisle Companies by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $599M | 1.3M | 449.75 |
| 2024-06-30 | $438M | 1.1M | 405.21 |
| 2024-03-31 | $325M | 828k | 391.85 |
| 2023-12-31 | $110M | 353k | 312.43 |
| 2023-09-30 | $70M | 270k | 259.26 |
| 2023-06-30 | $51M | 197k | 256.52 |
| 2023-03-31 | $35M | 154k | 226.07 |
| 2022-12-31 | $76M | 322k | 235.63 |
| 2022-03-31 | $80M | 358k | 222.22 |
| 2021-12-31 | $101M | 406k | 248.13 |
| 2021-09-30 | $80M | 402k | 198.74 |
| 2021-06-30 | $51M | 268k | 191.34 |
| 2021-03-31 | $78M | 471k | 164.49 |
| 2020-12-31 | $60M | 381k | 156.26 |
| 2020-09-30 | $54M | 443k | 122.34 |
| 2020-06-30 | $70M | 588k | 119.61 |
| 2020-03-31 | $92M | 738k | 125.27 |
| 2019-12-31 | $172M | 1.1M | 161.81 |
| 2019-09-30 | $108M | 743k | 145.50 |
| 2019-03-31 | $69M | 562k | 122.64 |
| 2018-12-31 | $63M | 631k | 100.62 |
| 2018-09-30 | $40M | 332k | 121.80 |
| 2018-06-30 | $50M | 460k | 107.80 |
| 2018-03-31 | $16M | 148k | 104.91 |
| 2017-12-31 | $18M | 159k | 113.91 |
| 2017-09-30 | $17M | 171k | 100.00 |
| 2017-06-30 | $15M | 156k | 94.70 |
| 2017-03-31 | $38M | 353k | 106.38 |
| 2016-12-31 | $62M | 559k | 110.11 |
| 2016-09-30 | $52M | 501k | 103.29 |
| 2016-06-30 | $63M | 595k | 105.35 |
| 2016-03-31 | $76M | 767k | 99.48 |
| 2015-12-31 | $66M | 744k | 89.01 |
| 2015-09-30 | $64M | 727k | 87.54 |
| 2014-12-31 | $59M | 650k | 90.24 |
| 2014-09-30 | $55M | 683k | 80.38 |
| 2014-03-31 | $60M | 755k | 79.34 |
| 2013-12-31 | $61M | 768k | 79.40 |
| 2013-09-30 | $15M | 206k | 70.29 |
| 2013-03-31 | $13M | 191k | 67.79 |
| 2012-09-30 | $1.4M | 23k | 62.50 |
| 2012-06-30 | $856k | 16k | 52.99 |
| 2012-03-31 | $719k | 14k | 49.90 |
| 2011-12-31 | $544k | 12k | 44.30 |
| 2011-09-30 | $362k | 11k | 31.85 |
| 2011-06-30 | $654k | 13k | 49.26 |
| 2010-12-31 | $531k | 13k | 39.76 |