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Showing 8 of 30 quarters

Position history for Rathbones Group PLCRathbones Group PLC's holdings in CARLISLE COS INC

Current Value

$2.2M

Current Shares

6,178

Total Value Change

-$2.3M

Total Shares Change

-3,822

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6,178
-50.0%
$2.2M0.0%$362.75
0
2026-Q1
Decreased
12,356
-11.7%
$4.1M0.0%$388.76
0
2025-Q4
Increased
14,000
+75.0%
$4.5M0.0%$324.19
40
2025-Q3
Unchanged
8,000
0.0%
$2.6M0.0%$332.89
0
2025-Q2
Unchanged
8,000
0.0%
$3M0.0%$371.95
0
2025-Q1
Decreased
8,000
-20.0%
$2.7M0.0%$339.59
0
2024-Q4
Unchanged
10,000
0.0%
$3.7M0.0%$364.40
0
2024-Q3
Unchanged
10,000
0.0%
$4.5M0.0%$438.46
0

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