CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2022

Shares 16,443 Value ($000) $4 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 17,411 Value ($000) $4,882 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 17,948 Value ($000) $4,282 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 18,441 Value ($000) $4,535 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 18,865 Value ($000) $4,680 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 12,037 Value ($000) $2,392 Avg Close $192.03 Range $176.93 - $205.25

Q4 2019

Shares 24,220 Value ($000) $3,919 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 21,572 Value ($000) $3,139 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 22,015 Value ($000) $3,091 Avg Close $124.05 Range $113.35 - $131.41

Q3 2018

Shares 8,007 Value ($000) $975 Avg Close $111.45 Range $97.62 - $118.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	16,443	$4	$247.78	$213.48 - $290.11
Q3 2022	17,411	$4,882	$275.28	$226.80 - $305.73
Q2 2022	17,948	$4,282	$238.67	$220.20 - $263.35
Q1 2022	18,441	$4,535	$224.06	$201.56 - $244.08
Q4 2021	18,865	$4,680	$219.07	$188.34 - $238.60
Q3 2021	12,037	$2,392	$192.03	$176.93 - $205.25
Q4 2019	24,220	$3,919	$143.08	$126.98 - $151.92
Q3 2019	21,572	$3,139	$129.94	$118.81 - $138.50
Q2 2019	22,015	$3,091	$124.05	$113.35 - $131.41
Q3 2018	8,007	$975	$111.45	$97.62 - $118.36