Carlisle Companies shares owned by Macquarie Group
Quarter-by-quarter ownership of Carlisle Companies (CSL) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Carlisle Companies
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Quarterly reported holdings in Carlisle Companies by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $23M | 57k | 405.21 |
| 2024-03-31 | $22k | 56k | 0.39 |
| 2023-12-31 | $18M | 57k | 312.43 |
| 2023-09-30 | $15M | 57k | 259.26 |
| 2023-06-30 | $15M | 57k | 256.53 |
| 2023-03-31 | $13M | 58k | 226.07 |
| 2022-12-31 | $12M | 52k | 235.64 |
| 2022-09-30 | $18M | 63k | 280.42 |
| 2022-06-30 | $13M | 55k | 238.61 |
| 2022-03-31 | $13M | 52k | 245.56 |
| 2021-12-31 | $9.0M | 36k | 248.12 |
| 2021-09-30 | $7.5M | 38k | 198.88 |
| 2021-06-30 | $7.3M | 38k | 191.41 |
| 2021-03-31 | $6.5M | 40k | 164.85 |
| 2020-12-31 | $476k | 3.1k | 156.09 |
| 2020-09-30 | $281k | 2.3k | 122.17 |
| 2020-06-30 | $275k | 2.3k | 119.57 |
| 2020-03-31 | $630k | 5.0k | 125.25 |
| 2019-12-31 | $813k | 5.0k | 161.74 |
| 2019-09-30 | $437k | 3.0k | 145.67 |
| 2019-06-30 | $421k | 3.0k | 140.33 |
| 2015-12-31 | $2.7M | 31k | 88.70 |
| 2015-09-30 | $2.7M | 31k | 87.37 |
| 2015-06-30 | $3.1M | 31k | 100.13 |
| 2015-03-31 | $2.9M | 31k | 92.63 |
| 2014-12-31 | $2.8M | 31k | 90.23 |
| 2014-09-30 | $2.5M | 31k | 80.39 |
| 2014-06-30 | $2.7M | 31k | 86.62 |
| 2014-03-31 | $2.7M | 34k | 79.33 |
| 2013-12-31 | $2.8M | 35k | 79.41 |
| 2013-09-30 | $3.0M | 43k | 70.30 |
| 2013-06-30 | $2.7M | 43k | 62.31 |
| 2013-03-31 | $2.9M | 43k | 67.78 |
| 2012-12-31 | $3.3M | 56k | 58.76 |
| 2012-09-30 | $3.2M | 61k | 51.92 |
| 2011-12-31 | $2.9M | 66k | 44.30 |
| 2011-06-30 | $2.2M | 44k | 49.22 |
| 2011-03-31 | $1.7M | 38k | 44.55 |