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SILVERCREST ASSET MANAGEMENT GROUP LLC
> CSL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CARLISLE COMPANIES INC | CSL | 404,611 | -130,707 | 103,794,859,000 | -17,224,665,000 | $256,530.00 |
03/31/2023 | CARLISLE COMPANIES INC | CSL | 535,318 | 105,176 | 121,019,524,000 | 120,898,908,000 | $226,070.34 |
09/30/2022 | CARLISLE COMPANIES INC | CSL | 430,142 | -59 | 120,616,000 | 17,966,000 | $280.41 |
06/30/2022 | CARLISLE COMPANIES INC | CSL | 430,201 | 10,827 | 102,650,000 | -483,000 | $238.61 |
03/31/2022 | CARLISLE COMPANIES INC | CSL | 419,374 | 151,218 | 103,133,000 | 36,716,000 | $245.92 |
12/31/2021 | CARLISLE COMPANIES INC | CSL | 268,156 | 29,063 | 66,417,000 | 18,888,000 | $247.68 |
09/30/2021 | CARLISLE COMPANIES INC | CSL | 239,093 | 41,260 | 47,529,000 | 9,668,000 | $198.79 |
06/30/2021 | CARLISLE COMPANIES INC | CSL | 197,833 | -2,255 | 37,861,000 | 4,930,000 | $191.38 |
03/31/2021 | CARLISLE COMPANIES INC | CSL | 200,088 | 200,088 | 32,931,000 | 32,931,000 | $164.58 |
03/31/2009 | CARLISLE COMPANIES INC | CSL | 0 | -7,317 | 0 | -574,000 | |
03/31/2007 | CARLISLE COMPANIES INC | CSL | 0 | -7,317 | 0 | -574,000 | |
12/31/2006 | CARLISLE COMPANIES INC | CSL | 7,317 | -22,556 | 574,000 | -1,938,000 | $78.45 |
09/30/2006 | CARLISLE COMPANIES INC | CSL | 29,873 | 21,051 | 2,512,000 | 1,812,000 | $84.09 |
06/30/2006 | CARLISLE COMPANIES INC | CSL | 8,822 | 8,822 | 700,000 | 700,000 | $79.35 |
03/31/2004 | CARLISLE COMPANIES INC | CSL | 0 | -63,193 | 0 | -3,846,000 | |
12/31/2003 | CARLISLE COMPANIES INC | CSL | 63,193 | -60,195 | 3,846,000 | -1,536,000 | $60.86 |
09/30/2003 | CARLISLE COMPANIES INC | CSL | 123,388 | 1,040 | 5,382,000 | 224,000 | $43.62 |
06/30/2003 | CARLISLE COMPANIES INC | CSL | 122,348 | 2,415 | 5,158,000 | 302,000 | $42.16 |
03/31/2003 | CARLISLE COMPANIES INC | CSL | 119,933 | 119,933 | 4,856,000 | 4,856,000 | $40.49 |
12/31/2002 | CARLISLE COMPANIES INC | CSL | 106,093 | 106,093 | 4,390,000 | 4,390,000 | $41.38 |
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