Bill Nygren - Oakmark Funds
Holding/activity history for Carlisle Companies Inc. (CSL)
← All CSL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,037 | <0.01 | Reduce 8.08% | <0.01 | $324.44–432.91 · VW $370.87i | $1,680,444 | SEC |
| 2025 Q4 | 5,480 | <0.01 | Reduce 12.11% | <0.01 | $293.43–368.95 · VW $334.42i | $1,752,833 | SEC |
| 2025 Q3 | 6,235 | <0.01 | Reduce 6.73% | <0.01 | $314.95–402.45 · VW $347.48i | $2,051,066 | SEC |
| 2025 Q2 | 6,685 | <0.01 | Reduce 34.58% | <0.01 | $349.27–435.92 · VW $379.97i | $2,496,179 | SEC |
| 2025 Q1 | 10,218 | 0.01 | Reduce 36.43% | <0.01 | $311.41–385.21 · VW $358.70i | $3,479,229 | SEC |
| 2024 Q4 | 16,073 | 0.01 | Reduce 16.21% | <0.01 | $360.78–472.66 · VW $407.63i | $5,928,365 | SEC |
| 2024 Q3 | 19,183 | 0.01 | Reduce 28.55% | <0.01 | $372.89–481.26 · VW $425.46i | $8,627,554 | SEC |
| 2024 Q2 | 26,848 | 0.02 | Reduce 70.13% | 0.04 | $383.56–443.87 · VW $415.34i | $10,879,078 | SEC |
| 2024 Q1 | 89,893 | 0.06 | Reduce 77.18% | 0.16 | $313.14–415.00 · VW $372.13i | $35,224,572 | SEC |
| 2023 Q4 | 394,007 | 0.21 | Reduce 59.40% | 0.29 | $252.55–322.29 · VW $296.37i | $123,099,607 | SEC |
| 2023 Q3 | 970,552 | 0.49 | Reduce 13.11% | 0.07 | $235.79–289.12 · VW $259.67i | $251,625,361 | SEC |
| 2023 Q2 | 1,116,935 | 0.54 | Add 38.58% | 0.15 | $205.10–282.22 · VW $254.84i | $286,527,281 | SEC |
| 2023 Q1 | 805,988 | 0.35 | Add 3.47% | 0.01 | $203.66–268.05 · VW $229.19i | $182,209,707 | SEC |
| 2022 Q4 | 778,948 | 0.37 | Reduce 2.32% | 0.01 | $222.01–266.40 · VW $246.42i | $183,559,096 | SEC |
| 2022 Q3 | 797,447 | 0.48 | Reduce 14.27% | 0.06 | $222.89–318.71 · VW $260.13i | $223,612,000 | SEC |
| 2022 Q2 | 930,208 | 0.44 | Reduce 3.61% | 0.01 | $229.55–297.34 · VW $274.33i | $221,957,000 | SEC |
| 2022 Q1 | 965,083 | 0.38 | Reduce 1.26% | <0.01 | $214.05–271.49 · VW $248.30i | $237,333,000 | SEC |
| 2021 Q4 | 977,365 | 0.38 | Reduce 15.44% | 0.06 | $211.06–250.23 · VW $228.24i | $242,504,000 | SEC |
| 2021 Q3 | 1,155,815 | 0.37 | Reduce 2.14% | <0.01 | $195.04–232.61 · VW $216.86i | $229,764,000 | SEC |
| 2021 Q2 | 1,181,150 | 0.36 | Add 0.56% | <0.01 | $178.73–203.22 · VW $194.73i | $226,048,000 | SEC |
| 2021 Q1 | 1,174,575 | 0.33 | Reduce 0.37% | <0.01 | $143.88–194.83 · VW $176.79i | $193,312,000 | SEC |
| 2020 Q4 | 1,178,942 | 0.36 | Add 0.38% | <0.01 | $124.82–158.83 · VW $142.86i | $184,127,000 | SEC |
| 2020 Q3 | 1,174,511 | 0.35 | Add 14.64% | 0.04 | $115.54–133.41 · VW $124.27i | $143,725,000 | SEC |
| 2020 Q2 | 1,024,561 | 0.30 | Reduce 0.83% | <0.01 | $97.55–140.56 · VW $119.06i | $122,609,000 | SEC |
| 2020 Q1 | 1,033,185 | 0.36 | Reduce 7.61% | 0.02 | $98.25–169.86 · VW $129.69i | $129,437,000 | SEC |
| 2019 Q4 | 1,118,325 | 0.32 | Add 0.25% | <0.01 | $151.64–164.80 · VW $157.56i | $180,990,000 | SEC |
| 2019 Q3 | 1,115,555 | 0.32 | Reduce 6.52% | 0.02 | $135.55–157.05 · VW $148.29i | $162,358,000 | SEC |
| 2019 Q2 | 1,193,309 | 0.31 | Reduce 2.84% | <0.01 | $128.66–146.16 · VW $139.68i | $167,553,000 | SEC |
| 2019 Q1 | 1,228,199 | 0.28 | Reduce 1.27% | <0.01 | $107.72–141.61 · VW $130.25i | $150,602,000 | SEC |
| 2018 Q4 | 1,244,010 | 0.25 | Add 60.34% | 0.09 | $93.01–109.74 · VW $103.49i | $125,048,000 | SEC |
| 2018 Q3 | 775,870 | 0.15 | Add 34.62% | 0.04 | $92.16–129.47 · VW $106.07i | $94,501,000 | SEC |
| 2018 Q2 | 576,350 | 0.10 | Add 72.30% | 0.04 | $104.49–124.34 · VW $117.22i | $62,424,000 | SEC |
| 2018 Q1 | 334,511 | 0.06 | Buy | 0.06 | $97.03–117.58 · VW $107.45i | $34,926,000 | SEC |
Price snapshot:
Current price$333.20
Avg. buy price$153.10
+/- since buy117.64%
52-week low$291.67
52-week high$430.54