CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2017
Shares 371,253 Value ($000) $37,233 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 429,318 Value ($000) $40,957 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 440,107 Value ($000) $46,832 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 605,076 Value ($000) $66,734 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 638,966 Value ($000) $65,539 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 644,886 Value ($000) $68,152 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 633,426 Value ($000) $63,026 Avg Close $77.82 Range $66.21 - $88.51
Q4 2015
Shares 517,791 Value ($000) $45,923 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 518,091 Value ($000) $45,271 Avg Close $87.63 Range $74.99 - $91.97
Q2 2013
Shares 6,964 Value ($000) $434 Avg Close $55.89 Range $51.62 - $58.27