Bill Nygren - Harris Associates L P
Holding/activity history for Carlisle Companies (CSL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,037 | <0.01 | Reduce 8.08% | <0.01 | $333.62 | $1,680,444 | SEC |
| 2025 Q4 | 5,480 | <0.01 | Reduce 12.11% | <0.01 | $319.86 | $1,752,833 | SEC |
| 2025 Q3 | 6,235 | <0.01 | Reduce 6.73% | <0.01 | $328.96 | $2,051,066 | SEC |
| 2025 Q2 | 6,685 | <0.01 | Reduce 34.58% | <0.01 | $373.40 | $2,496,179 | SEC |
| 2025 Q1 | 10,218 | 0.01 | Reduce 36.43% | <0.01 | $340.50 | $3,479,229 | SEC |
| 2024 Q4 | 16,073 | 0.01 | Reduce 16.21% | <0.01 | $368.84 | $5,928,365 | SEC |
| 2024 Q3 | 19,183 | 0.01 | Reduce 28.55% | <0.01 | $449.75 | $8,627,554 | SEC |
| 2024 Q2 | 26,848 | 0.02 | Reduce 70.13% | 0.04 | $405.21 | $10,879,078 | SEC |
| 2024 Q1 | 89,893 | 0.06 | Reduce 77.18% | 0.16 | $391.85 | $35,224,572 | SEC |
| 2023 Q4 | 394,007 | 0.21 | Reduce 59.40% | 0.29 | $312.43 | $123,099,607 | SEC |
| 2023 Q3 | 970,552 | 0.49 | Reduce 13.11% | 0.07 | $259.26 | $251,625,361 | SEC |
| 2023 Q2 | 1,116,935 | 0.54 | Add 38.58% | 0.15 | $256.53 | $286,527,281 | SEC |
| 2023 Q1 | 805,988 | 0.35 | Add 3.47% | 0.01 | $226.07 | $182,209,707 | SEC |
| 2022 Q4 | 778,948 | 0.37 | Reduce 2.32% | 0.01 | $235.65 | $183,559,096 | SEC |
| 2022 Q3 | 797,447 | 0.48 | Reduce 14.27% | 0.06 | $280.41 | $223,612,000 | SEC |
| 2022 Q2 | 930,208 | 0.44 | Reduce 3.61% | 0.01 | $238.61 | $221,957,000 | SEC |
| 2022 Q1 | 965,083 | 0.38 | Reduce 1.26% | <0.01 | $245.92 | $237,333,000 | SEC |
| 2021 Q4 | 977,365 | 0.38 | Reduce 15.44% | 0.06 | $248.12 | $242,504,000 | SEC |
| 2021 Q3 | 1,155,815 | 0.37 | Reduce 2.14% | <0.01 | $198.79 | $229,764,000 | SEC |
| 2021 Q2 | 1,181,150 | 0.36 | Add 0.56% | <0.01 | $191.38 | $226,048,000 | SEC |
| 2021 Q1 | 1,174,575 | 0.33 | Reduce 0.37% | <0.01 | $164.58 | $193,312,000 | SEC |
| 2020 Q4 | 1,178,942 | 0.36 | Add 0.38% | <0.01 | $156.18 | $184,127,000 | SEC |
| 2020 Q3 | 1,174,511 | 0.35 | Add 14.64% | 0.04 | $122.37 | $143,725,000 | SEC |
| 2020 Q2 | 1,024,561 | 0.30 | Reduce 0.83% | <0.01 | $119.67 | $122,609,000 | SEC |
| 2020 Q1 | 1,033,185 | 0.36 | Reduce 7.61% | 0.02 | $125.28 | $129,437,000 | SEC |
| 2019 Q4 | 1,118,325 | 0.32 | Add 0.25% | <0.01 | $161.84 | $180,990,000 | SEC |
| 2019 Q3 | 1,115,555 | 0.32 | Reduce 6.52% | 0.02 | $145.54 | $162,358,000 | SEC |
| 2019 Q2 | 1,193,309 | 0.31 | Reduce 2.84% | <0.01 | $140.41 | $167,553,000 | SEC |
| 2019 Q1 | 1,228,199 | 0.28 | Reduce 1.27% | <0.01 | $122.62 | $150,602,000 | SEC |
| 2018 Q4 | 1,244,010 | 0.25 | Add 60.34% | 0.09 | $100.52 | $125,048,000 | SEC |
| 2018 Q3 | 775,870 | 0.15 | Add 34.62% | 0.04 | $121.80 | $94,501,000 | SEC |
| 2018 Q2 | 576,350 | 0.10 | Add 72.30% | 0.04 | $108.31 | $62,424,000 | SEC |
| 2018 Q1 | 334,511 | 0.06 | Buy | 0.06 | $104.41 | $34,926,000 | SEC |