Ownership history in ASSOCIATED BANC-CORP · 14 quarters on record
This page tracks every 13F SEC filing in which ASSOCIATED BANC-CORP reported a position in CARLISLE COS INC (CSL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 1,098 | — | 0% | 0.01% | $361K | $326.93 |
| 2025 Q2 | REDUCED | 1,098 | -9 | -0.8% | 0.01% | $410K | $370.02 |
| 2025 Q1 | ADDED | 1,107 | +9 | +0.8% | 0.01% | $377K | $336.59 |
| 2024 Q4 | UNCHANGED | 1,098 | — | 0% | 0.01% | $405K | $363.59 |
| 2024 Q3 | UNCHANGED | 1,098 | — | 0% | 0.01% | $494K | $442.36 |
| 2024 Q2 | ADDED | 1,098 | +98 | +9.8% | 0.01% | $445K | $397.58 |
| 2024 Q1 | UNCHANGED | 1,000 | — | 0% | 0.01% | $392K | $383.68 |
| 2023 Q4 | UNCHANGED | 1,000 | — | 0% | 0.01% | $312K | $305.17 |
| 2023 Q3 | UNCHANGED | 1,000 | — | 0% | 0.01% | $259K | $252.44 |
| 2023 Q2 | UNCHANGED | 1,000 | — | 0% | 0.01% | $257K | $249.02 |
As of 2025 Q4 — sorted by position size