Carlisle Companies shares owned by Thompson Davis & Co
Quarter-by-quarter ownership of Carlisle Companies (CSL) shares owned by Thompson Davis & Co
from 13F filings
Historical chart of Thompson Davis & Co investment in Carlisle Companies
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Quarterly reported holdings in Carlisle Companies by Thompson Davis & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.4M | 21k | 449.75 |
| 2024-06-30 | $8.5M | 21k | 405.21 |
| 2024-03-31 | $8.2M | 21k | 391.85 |
| 2023-12-31 | $6.6M | 21k | 312.43 |
| 2023-09-30 | $5.4M | 21k | 259.26 |
| 2023-06-30 | $5.4M | 21k | 256.53 |
| 2023-03-31 | $4.8M | 21k | 226.07 |
| 2022-12-31 | $4.9M | 21k | 235.65 |
| 2022-09-30 | $5.8M | 21k | 280.39 |
| 2022-06-30 | $4.9M | 21k | 238.63 |
| 2022-03-31 | $5.1M | 21k | 245.94 |
| 2021-12-31 | $5.1M | 21k | 248.11 |
| 2017-09-30 | $85k | 850 | 100.00 |
| 2016-12-31 | $11k | 100 | 110.00 |
| 2016-09-30 | $79k | 775 | 101.94 |
| 2016-03-31 | $13k | 135 | 96.30 |
| 2015-12-31 | $21k | 233 | 90.13 |
| 2015-09-30 | $6.0k | 73 | 82.19 |
| 2015-06-30 | $48k | 475 | 101.05 |
| 2015-03-31 | $5.0k | 50 | 100.00 |
| 2014-06-30 | $37k | 425 | 87.06 |
| 2013-12-31 | $22k | 275 | 80.00 |