Current Value of Holding

$3.26 Million

Shares

8.34 Thousand

% of Portfolio

0.04%

Average Buy Price

$84.9

Avg closing price
Price range

46 Chuck Royce Carlisle Companies Trades

Chuck Royce acquired 8.34 Thousand Carlisle Companies shares worth $3.26 Million. That's 0.04% of their equity portfolio (481st largest holding). The first Carlisle Companies trade was made in Q1 2013. Since then Chuck Royce bought shares nineteen more times and sold shares on 26 occasions. The stake costed the investor $708 Thousand, netting the investor a gain of 361% so far.

Avg closing price
Price range
Sold 32.3% shares (-3.98 Thousand shares) Q1 2025
Avg closing price $359.26
Price range $326.43 - $408.41
Sold 27.9% shares (-4.76 Thousand shares) Q4 2024
Avg closing price $434.34
Price range $368.63 - $480.93
Sold 28.2% shares (-6.7 Thousand shares) Q3 2024
Avg closing price $413.71
Price range $376.50 - $449.75
Sold 8.1% shares (-2.11 Thousand shares) Q2 2024
Avg closing price $402.90
Price range $367.41 - $427.92
Increased shares by 0.8% (+200 shares) Q4 2023
Avg closing price $275.41
Price range $237.15 - $314.77
Increased shares by 76.2% (+11.1 Thousand shares) Q3 2023
Avg closing price $268.09
Price range $248.26 - $288.37
Increased shares by 11.1% (+1.46 Thousand shares) Q2 2023
Avg closing price $221.56
Price range $205.60 - $256.53
Increased shares by 1.1% (+142 shares) Q1 2023
Avg closing price $243.16
Price range $212.05 - $266.19
Sold 38.7% shares (-8.19 Thousand shares) Q4 2022
Avg closing price $257.30
Price range $225.57 - $298.43
Sold 67.5% shares (-44 Thousand shares) Q2 2022
Avg closing price $249.07
Price range $231.39 - $272.84
Sold 28.0% shares (-25.4 Thousand shares) Q1 2022
Avg closing price $234.36
Price range $215.50 - $253.27
Sold 43.3% shares (-69.1 Thousand shares) Q4 2021
Avg closing price $229.64
Price range $200.94 - $248.12
Sold 30.3% shares (-69.4 Thousand shares) Q3 2021
Avg closing price $201.79
Price range $189.70 - $214.16
Sold 14.1% shares (-37.6 Thousand shares) Q2 2021
Avg closing price $186.00
Price range $167.05 - $196.27
Increased shares by 45.1% (+82.9 Thousand shares) Q1 2021
Avg closing price $153.35
Price range $144.93 - $167.45
Increased shares by 171.2% (+116 Thousand shares) Q4 2020
Avg closing price $140.48
Price range $120.52 - $158.51
Increased shares by 7.3% (+4.6 Thousand shares) Q3 2020
Avg closing price $122.72
Price range $112.99 - $132.43
Sold 5.2% shares (-3.44 Thousand shares) Q2 2020
Avg closing price $120.21
Price range $103.45 - $137.41
Increased shares by 9.5% (+5.75 Thousand shares) Q1 2020
Avg closing price $148.37
Price range $100.30 - $164.06
Sold 1.8% shares (-1.09 Thousand shares) Q4 2019
Avg closing price $154.15
Price range $138.07 - $163.07

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