Carlisle Companies shares owned by Royce & Associates
Quarter-by-quarter ownership of Carlisle Companies (CSL) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Carlisle Companies
Tip: Access up to 7 years of quarterly data
All positions including Carlisle Companies held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Carlisle Companies by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.1M | 26k | 312.43 |
| 2023-09-30 | $6.7M | 26k | 259.26 |
| 2023-06-30 | $3.7M | 15k | 256.53 |
| 2023-03-31 | $3.0M | 13k | 226.03 |
| 2022-12-31 | $3.1M | 13k | 235.67 |
| 2022-09-30 | $5.9M | 21k | 280.40 |
| 2022-06-30 | $5.1M | 21k | 238.59 |
| 2022-03-31 | $16M | 65k | 245.91 |
| 2021-12-31 | $23M | 91k | 248.12 |
| 2021-09-30 | $32M | 160k | 198.79 |
| 2021-06-30 | $44M | 229k | 191.38 |
| 2021-03-31 | $44M | 267k | 164.58 |
| 2020-12-31 | $29M | 184k | 156.18 |
| 2020-09-30 | $8.3M | 68k | 122.37 |
| 2020-06-30 | $7.6M | 63k | 119.67 |
| 2020-03-31 | $8.3M | 67k | 125.28 |
| 2019-12-31 | $9.8M | 61k | 161.84 |
| 2019-09-30 | $9.0M | 62k | 145.54 |
| 2019-06-30 | $8.3M | 59k | 140.41 |
| 2019-03-31 | $8.0M | 65k | 122.61 |
| 2018-12-31 | $9.1M | 91k | 100.52 |
| 2018-09-30 | $11M | 91k | 121.80 |
| 2018-06-30 | $10M | 93k | 108.31 |
| 2018-03-31 | $9.4M | 90k | 104.41 |
| 2017-12-31 | $13M | 117k | 113.65 |
| 2017-09-30 | $11M | 114k | 100.29 |
| 2017-06-30 | $7.1M | 75k | 95.40 |
| 2017-03-31 | $6.6M | 62k | 106.41 |
| 2016-12-31 | $3.5M | 32k | 110.28 |
| 2016-09-30 | $697k | 6.8k | 102.50 |
| 2016-06-30 | $8.6M | 81k | 105.68 |
| 2016-03-31 | $17M | 174k | 99.50 |
| 2015-12-31 | $18M | 206k | 88.69 |
| 2015-09-30 | $22M | 254k | 87.38 |
| 2015-06-30 | $32M | 316k | 100.12 |
| 2015-03-31 | $43M | 465k | 92.63 |
| 2014-12-31 | $66M | 729k | 90.24 |
| 2014-09-30 | $61M | 759k | 80.38 |
| 2014-06-30 | $84M | 968k | 86.62 |
| 2014-03-31 | $78M | 979k | 79.34 |
| 2013-12-31 | $72M | 903k | 79.40 |
| 2013-09-30 | $56M | 798k | 70.29 |
| 2013-06-30 | $50M | 794k | 62.31 |
| 2013-03-31 | $15M | 218k | 67.79 |
| 2012-12-31 | $21M | 351k | 58.76 |
| 2012-09-30 | $19M | 359k | 51.92 |
| 2012-06-30 | $34M | 645k | 53.02 |
| 2012-03-31 | $37M | 735k | 49.92 |
| 2011-12-31 | $31M | 700k | 44.30 |
| 2011-09-30 | $39M | 1.2M | 31.88 |
| 2011-06-30 | $60M | 1.2M | 49.23 |
| 2011-03-31 | $39M | 881k | 44.55 |
| 2010-09-30 | $24M | 809k | 29.95 |
| 2010-06-30 | $27M | 737k | 36.13 |
| 2009-12-31 | $21M | 601k | 34.26 |