CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 2,384 Value ($000) $392 Avg Close $145.09 Range $135.55 - $160.66
Q3 2020
Shares 3,000 Value ($000) $367 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 10,555 Value ($000) $1,263 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 66,131 Value ($000) $8,285 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 17,069 Value ($000) $2,763 Avg Close $143.08 Range $126.98 - $151.92
Q2 2019
Shares 102,015 Value ($000) $14,324 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 42,312 Value ($000) $5,188 Avg Close $106.13 Range $90.44 - $116.37
Q3 2018
Shares 11,690 Value ($000) $1,424 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 38,550 Value ($000) $4,176 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 83,065 Value ($000) $8,673 Avg Close $99.37 Range $90.94 - $107.88