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FIDUCIARY MANAGEMENT INC
> CSL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CARLISLE COMPANIES INC | CSL | 1,358,234 | 16,648 | 348,427,768,000 | 45,135,421,000 | $256,530.00 |
03/31/2023 | CARLISLE COMPANIES INC | CSL | 1,341,586 | 111,948 | 303,292,347,000 | 302,947,544,000 | $226,070.00 |
09/30/2022 | CARLISLE COMPANIES INC | CSL | 1,229,638 | -303,394 | 344,803,000 | -20,994,000 | $280.41 |
06/30/2022 | CARLISLE COMPANIES INC | CSL | 1,533,032 | 219,696 | 365,797,000 | 42,821,000 | $238.61 |
03/31/2022 | CARLISLE COMPANIES INC | CSL | 1,313,336 | 671,558 | 322,976,000 | 163,738,000 | $245.92 |
12/31/2021 | CARLISLE COMPANIES INC | CSL | 641,778 | -209,850 | 159,238,000 | -10,057,000 | $248.12 |
09/30/2021 | CARLISLE COMPANIES INC | CSL | 851,628 | 11,015 | 169,295,000 | 8,418,000 | $198.79 |
06/30/2021 | CARLISLE COMPANIES INC | CSL | 840,613 | -52,673 | 160,877,000 | 21,364,000 | $191.38 |
12/31/2020 | CARLISLE COMPANIES INC | CSL | 893,286 | 6,338 | 139,513,000 | 30,977,000 | $156.18 |
09/30/2020 | CARLISLE COMPANIES INC | CSL | 886,948 | -47,902 | 108,536,000 | -3,337,000 | $122.37 |
06/30/2020 | CARLISLE COMPANIES INC | CSL | 934,850 | -9,212 | 111,873,000 | -6,399,000 | $119.67 |
03/31/2020 | CARLISLE COMPANIES INC | CSL | 944,062 | -117,951 | 118,272,000 | -53,604,000 | $125.28 |
12/31/2019 | CARLISLE COMPANIES INC | CSL | 1,062,013 | -15,148 | 171,876,000 | 15,106,000 | $161.84 |
09/30/2019 | CARLISLE COMPANIES INC | CSL | 1,077,161 | -63,920 | 156,770,000 | -3,449,000 | $145.54 |
06/30/2019 | CARLISLE COMPANIES INC | CSL | 1,141,081 | -35,366 | 160,219,000 | 15,963,000 | $140.41 |
03/31/2019 | CARLISLE COMPANIES INC | CSL | 1,176,447 | -14,925 | 144,256,000 | 24,499,000 | $122.62 |
12/31/2018 | CARLISLE COMPANIES INC | CSL | 1,191,372 | 102,128 | 119,757,000 | -12,913,000 | $100.52 |
09/30/2018 | CARLISLE COMPANIES INC | CSL | 1,089,244 | -20,240 | 132,670,000 | 12,502,000 | $121.80 |
06/30/2018 | CARLISLE COMPANIES INC | CSL | 1,109,484 | 17,122 | 120,168,000 | 6,114,000 | $108.31 |
03/31/2018 | CARLISLE COMPANIES INC | CSL | 1,092,362 | 191,348 | 114,054,000 | 11,654,000 | $104.41 |
12/31/2017 | CARLISLE COMPANIES INC | CSL | 901,014 | 6,927 | 102,400,000 | 12,732,000 | $113.65 |
09/30/2017 | CARLISLE COMPANIES INC | CSL | 894,087 | 511,269 | 89,668,000 | 53,147,000 | $100.29 |
06/30/2017 | CARLISLE COMPANIES INC | CSL | 382,818 | 1,830 | 36,521,000 | -4,020,000 | $95.40 |
03/31/2017 | CARLISLE COMPANIES INC | CSL | 380,988 | 75,844 | 40,541,000 | 6,887,000 | $106.41 |
12/31/2016 | CARLISLE COMPANIES INC | CSL | 305,144 | 8,382 | 33,654,000 | 3,215,000 | $110.29 |
09/30/2016 | CARLISLE COMPANIES INC | CSL | 296,762 | -11,075 | 30,439,000 | -2,093,000 | $102.57 |
06/30/2016 | CARLISLE COMPANIES INC | CSL | 307,837 | 307,837 | 32,532,000 | 32,532,000 | $105.68 |
03/31/2016 | CARLISLE COMPANIES INC | CSL | 319,112 | -25,167 | 31,752,000 | 1,218,000 | $99.50 |
12/31/2015 | CARLISLE COMPANIES INC | CSL | 344,279 | -1,130,967 | 30,534,000 | -56,151,000 | $88.69 |
09/30/2015 | CARLISLE COMPANIES INC | CSL | 360,201 | -1,115,045 | 31,474,000 | -55,211,000 | $87.38 |
06/30/2015 | CARLISLE COMPANIES INC | CSL | 360,383 | -3,293 | 36,082,000 | 2,395,000 | $100.12 |
03/31/2015 | CARLISLE COMPANIES INC | CSL | 363,676 | -1,111,570 | 33,687,000 | -52,998,000 | $92.63 |
12/31/2014 | CARLISLE COMPANIES INC | CSL | 800,071 | -675,175 | 72,198,000 | -14,487,000 | $90.24 |
09/30/2014 | CARLISLE COMPANIES INC | CSL | 814,651 | -483,295 | 65,482,000 | -22,506,000 | $80.38 |
06/30/2014 | CARLISLE COMPANIES INC | CSL | 811,426 | -486,520 | 70,286,000 | -17,702,000 | $86.62 |
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