Ownership history in ROYCE & ASSOCIATES LP · 81 quarters on record
This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in Carlisle Companies, Incorporated COM (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 | REDUCED | 8,646 | -5,797 | -40.1% | 0.03% | $2.8M | $326.93 |
| 2025 Q2 | ADDED | 14,443 | +6,100 | +73.1% | 0.06% | $5.4M | $370.02 |
| 2025 Q1 | REDUCED | 8,343 | -3,975 | -32.3% | 0.03% | $2.8M | $336.59 |
| 2024 Q4 | REDUCED | 12,318 | -4,760 | -27.9% | 0.04% | $4.5M | $363.59 |
| 2024 Q3 | REDUCED | 17,078 | -6,700 | -28.2% | 0.07% | $7.7M | $442.36 |
| 2024 Q2 | REDUCED | 23,778 | -2,107 | -8.1% | 0.09% | $9.6M | $397.58 |
| 2024 Q1 | UNCHANGED | 25,885 | — | 0% | 0.09% | $10.1M | $383.68 |
| 2023 Q4 | ADDED | 25,885 | +200 | +0.8% | 0.07% | $8.1M | $305.17 |
| 2023 Q3 | ADDED | 25,685 | +11,105 | +76.2% | 0.07% | $6.7M | $252.44 |
| 2023 Q2 | ADDED | 14,580 | +1,458 | +11.1% | 0.04% | $3.7M | $249.02 |
As of 2025 Q4 — sorted by position size