Ownership history in COOKE & BIELER LP · 43 quarters on record
This page tracks every 13F SEC filing in which COOKE & BIELER LP reported a position in CARLISLE COMPANIES COMMON (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 Q4 | ADDED | 444,390 | +71,613 | +19.2% | 1.48% | $142.1M | $319.00 |
| 2025 Q3 | ADDED | 372,777 | +65,511 | +21.3% | 1.27% | $122.6M | $326.93 |
| 2025 Q2 | ADDED | 307,266 | +89,661 | +41.2% | 1.15% | $114.7M | $370.02 |
| 2025 Q1 | REDUCED | 217,605 | -93,705 | -30.1% | 0.74% | $74.1M | $336.59 |
| 2011 Q2 | REDUCED | 311,310 | -21,552 | -6.5% | 0.41% | $15.3M | $40.88 |
| 2011 Q1 | REDUCED | 332,862 | -7,110 | -2.1% | 0.40% | $14.8M | $36.86 |
| 2010 Q4 | ADDED | 339,972 | +51,630 | +17.9% | 0.38% | $13.5M | $32.75 |
| 2010 Q3 | REDUCED | 288,342 | -9,800 | -3.3% | 0.26% | $8.6M | $24.57 |
| 2010 Q2 | REDUCED | 298,142 | -51,950 | -14.8% | 0.33% | $10.8M | $29.47 |
| 2010 Q1 | REDUCED | 350,092 | -94,920 | -21.3% | 0.35% | $13.3M | $30.95 |
As of 2025 Q4 — sorted by position size