CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 7,510 Value ($000) $915 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 9,700 Value ($000) $1,051 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 6,750 Value ($000) $705 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 6,750 Value ($000) $767 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 6,850 Value ($000) $687 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 6,850 Value ($000) $653 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 15,020 Value ($000) $1,598 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 15,020 Value ($000) $1,657 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 15,020 Value ($000) $1,541 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 18,870 Value ($000) $1,994 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 13,500 Value ($000) $1,343 Avg Close $77.82 Range $66.21 - $88.51
Q4 2014
Shares 3,300 Value ($000) $298 Avg Close $75.13 Range $64.85 - $80.15
Q3 2014
Shares 3,300 Value ($000) $265 Avg Close $72.08 Range $68.32 - $76.48
Q2 2014
Shares 14,200 Value ($000) $1,230 Avg Close $71.81 Range $64.99 - $76.33
Q2 2013
Shares 5,900 Value ($000) $368 Avg Close $55.89 Range $51.62 - $58.27