Carlisle Companies shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Carlisle Companies (CSL) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Carlisle Companies
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Quarterly reported holdings in Carlisle Companies by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 30k | 480.93 |
| 2024-06-30 | $3.6M | 8.9k | 405.21 |
| 2024-03-31 | $2.7M | 6.9k | 391.83 |
| 2023-12-31 | $2.0M | 6.5k | 312.43 |
| 2023-09-30 | $1.9M | 7.5k | 259.26 |
| 2023-06-30 | $815k | 3.2k | 256.53 |
| 2023-03-31 | $749k | 3.3k | 226.07 |
| 2022-12-31 | $847k | 3.6k | 235.65 |
| 2022-09-30 | $1.5M | 5.2k | 280.32 |
| 2022-06-30 | $1.2M | 5.1k | 238.54 |
| 2022-03-31 | $1.2M | 4.8k | 245.87 |
| 2021-12-31 | $1.1M | 4.3k | 248.18 |
| 2021-09-30 | $823k | 4.1k | 198.89 |
| 2021-06-30 | $741k | 3.9k | 191.42 |
| 2021-03-31 | $201k | 1.2k | 164.75 |
| 2020-12-31 | $265k | 1.7k | 156.43 |
| 2020-09-30 | $2.9M | 23k | 122.64 |
| 2020-06-30 | $3.0M | 25k | 119.81 |
| 2020-03-31 | $5.7M | 46k | 125.49 |
| 2019-12-31 | $5.8M | 36k | 161.82 |
| 2019-09-30 | $5.2M | 36k | 145.54 |
| 2019-06-30 | $5.0M | 36k | 140.39 |
| 2019-03-31 | $45k | 365 | 123.29 |
| 2013-12-31 | $246k | 3.9k | 62.39 |
| 2013-09-30 | $256k | 3.7k | 70.00 |
| 2013-06-30 | $246k | 3.9k | 62.39 |
More positions owned by O'shaughnessy Asset Management
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