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BROWN BROTHERS HARRIMAN & CO
> CSL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CARLISLE COMPANIES INC | CSL | 211,779 | 210,699 | 54,327,667,000 | 54,083,511,000 | $256,530.00 |
03/31/2023 | CARLISLE COMPANIES INC | CSL | 1,080 | 0 | 244,156,000 | -10,346,000 | $226,070.37 |
12/31/2022 | CARLISLE COMPANIES INC | CSL | 1,080 | 0 | 254,502,000 | 254,199,000 | $235,650.00 |
09/30/2022 | CARLISLE COMPANIES INC | CSL | 1,080 | 0 | 303,000 | 45,000 | $280.56 |
06/30/2022 | CARLISLE COMPANIES INC | CSL | 1,080 | 175 | 258,000 | 35,000 | $238.89 |
03/31/2022 | CARLISLE COMPANIES INC | CSL | 905 | 905 | 223,000 | 223,000 | $246.41 |
12/31/2020 | CARLISLE COMPANIES INC | CSL | 0 | -20 | 0 | -2,000 | |
09/30/2020 | CARLISLE COMPANIES INC | CSL | 20 | 0 | 2,000 | 0 | $100.00 |
06/30/2020 | CARLISLE COMPANIES INC | CSL | 20 | 0 | 2,000 | -1,000 | $100.00 |
03/31/2020 | CARLISLE COMPANIES INC | CSL | 20 | 20 | 3,000 | 3,000 | $150.00 |
03/31/2018 | CARLISLE COMPANIES INC | CSL | 0 | -237 | 0 | -27,000 | |
12/31/2017 | CARLISLE COMPANIES INC | CSL | 237 | 35 | 27,000 | 7,000 | $113.92 |
09/30/2017 | CARLISLE COMPANIES INC | CSL | 202 | 0 | 20,000 | 1,000 | $99.01 |
06/30/2017 | CARLISLE COMPANIES INC | CSL | 202 | 0 | 19,000 | -2,000 | $94.06 |
03/31/2017 | CARLISLE COMPANIES INC | CSL | 202 | 0 | 21,000 | -1,000 | $103.96 |
12/31/2016 | CARLISLE COMPANIES INC | CSL | 202 | 0 | 22,000 | 1,000 | $108.91 |
09/30/2016 | CARLISLE COMPANIES INC | CSL | 202 | 0 | 21,000 | 0 | $103.96 |
06/30/2016 | CARLISLE COMPANIES INC | CSL | 202 | -1,398 | 21,000 | -79,000 | $103.96 |
03/31/2016 | CARLISLE COMPANIES INC | CSL | 0 | -1,600 | 0 | -100,000 | |
12/31/2015 | CARLISLE COMPANIES INC | CSL | 0 | -1,600 | 0 | -100,000 | |
09/30/2015 | CARLISLE COMPANIES INC | CSL | 0 | -1,600 | 0 | -100,000 | |
06/30/2015 | CARLISLE COMPANIES INC | CSL | 0 | -1,600 | 0 | -100,000 | |
03/31/2015 | CARLISLE COMPANIES INC | CSL | 0 | -1,600 | 0 | -144,000 | |
12/31/2014 | CARLISLE COMPANIES INC | CSL | 1,600 | 0 | 144,000 | 44,000 | $90.00 |
09/30/2014 | CARLISLE COMPANIES INC | CSL | 1,600 | 0 | 129,000 | 29,000 | $80.63 |
06/30/2014 | CARLISLE COMPANIES INC | CSL | 1,600 | 0 | 139,000 | 39,000 | $86.88 |
03/31/2014 | CARLISLE COMPANIES INC | CSL | 1,600 | 0 | 127,000 | 27,000 | $79.38 |
12/31/2013 | CARLISLE COMPANIES INC | CSL | 1,600 | 0 | 127,000 | 27,000 | $79.38 |
09/30/2013 | CARLISLE COMPANIES INC | CSL | 1,600 | 0 | 112,000 | 12,000 | $70.00 |
06/30/2013 | CARLISLE COMPANIES INC | CSL | 1,600 | 1,600 | 100,000 | 100,000 | $62.50 |
03/31/2013 | CARLISLE COMPANIES INC | CSL | 1,600 | 1,600 | 108,000 | 108,000 | $67.50 |
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