Carlisle Companies shares owned by Verition Fund Management
Quarter-by-quarter ownership of Carlisle Companies (CSL) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Carlisle Companies
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Quarterly reported holdings in Carlisle Companies by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $17M | 41k | 405.21 |
| 2024-03-31 | $16M | 41k | 391.85 |
| 2023-09-30 | $4.4M | 17k | 259.26 |
| 2023-06-30 | $6.7M | 26k | 256.53 |
| 2023-03-31 | $6.2M | 28k | 226.07 |
| 2022-12-31 | $14M | 61k | 235.65 |
| 2022-09-30 | $9.0M | 32k | 280.39 |
| 2022-06-30 | $8.1M | 34k | 238.62 |
| 2022-03-31 | $7.8M | 32k | 245.90 |
| 2021-12-31 | $4.3M | 17k | 248.10 |
| 2021-09-30 | $2.5M | 13k | 198.80 |
| 2021-06-30 | $2.0M | 11k | 191.36 |
| 2020-09-30 | $857k | 7.0k | 122.43 |
| 2020-06-30 | $1.2M | 10k | 119.63 |
| 2019-12-31 | $1.2M | 7.5k | 161.87 |
| 2019-09-30 | $2.3M | 16k | 145.52 |
| 2019-06-30 | $1.4M | 10k | 140.40 |
| 2019-03-31 | $803k | 6.5k | 122.67 |
| 2018-09-30 | $2.3M | 19k | 121.78 |
| 2017-12-31 | $210k | 1.9k | 113.39 |
| 2017-09-30 | $761k | 7.6k | 100.34 |
| 2017-06-30 | $597k | 6.3k | 95.34 |
| 2017-03-31 | $1.4M | 13k | 106.38 |
| 2016-12-31 | $923k | 8.4k | 110.27 |
| 2016-09-30 | $1.0M | 10k | 102.54 |
| 2016-03-31 | $322k | 3.2k | 99.63 |
| 2015-09-30 | $333k | 3.8k | 87.42 |
| 2011-12-31 | $230k | 5.2k | 44.33 |