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Oakmark Funds > CSL

DateNameTickerSharesChangeValueChangePrice
06/30/2023CARLISLE COMPANIES INCCSL1,116,935337,987286,527,281,000102,968,185,000$256,529.95
12/31/2022CARLISLE COMPANIES INCCSL778,948-18,499183,559,096,000183,335,484,000$235,650.00
09/30/2022CARLISLE COMPANIES INCCSL797,447-132,761223,612,0001,655,000$280.41
06/30/2022CARLISLE COMPANIES INCCSL930,208-34,875221,957,000-15,376,000$238.61
03/31/2022CARLISLE COMPANIES INCCSL965,083-12,282237,333,000-5,171,000$245.92
12/31/2021CARLISLE COMPANIES INCCSL977,365-178,450242,504,00012,740,000$248.12
09/30/2021CARLISLE COMPANIES INCCSL1,155,815-25,335229,764,0003,716,000$198.79
06/30/2021CARLISLE COMPANIES INCCSL1,181,1502,208226,048,00041,921,000$191.38
12/31/2020CARLISLE COMPANIES INCCSL1,178,9424,431184,127,00040,402,000$156.18
09/30/2020CARLISLE COMPANIES INCCSL1,174,511149,950143,725,00021,116,000$122.37
06/30/2020CARLISLE COMPANIES INCCSL1,024,561-8,624122,609,000-6,828,000$119.67
03/31/2020CARLISLE COMPANIES INCCSL1,033,185-85,140129,437,000-51,553,000$125.28
12/31/2019CARLISLE COMPANIES INCCSL1,118,3252,770180,990,00018,632,000$161.84
09/30/2019CARLISLE COMPANIES INCCSL1,115,555-77,754162,358,000-5,195,000$145.54
06/30/2019CARLISLE COMPANIES INCCSL1,193,309-34,890167,553,00016,951,000$140.41
03/31/2019CARLISLE COMPANIES INCCSL1,228,199-15,811150,602,00025,554,000$122.62
12/31/2018CARLISLE COMPANIES INCCSL1,244,010468,140125,048,00030,547,000$100.52
09/30/2018CARLISLE COMPANIES INCCSL775,870199,52094,501,00032,077,000$121.80
06/30/2018CARLISLE COMPANIES INCCSL576,350241,83962,424,00027,498,000$108.31
03/31/2018CARLISLE COMPANIES INCCSL334,511334,51134,926,00034,926,000$104.41
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