CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 35,671 Value ($000) $11,432 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 48,063 Value ($000) $15,826 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 26,297 Value ($000) $9,827 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 43,785 Value ($000) $14,901 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 45,875 Value ($000) $16,916 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 35,097 Value ($000) $15,775 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 14,520 Value ($000) $5,893 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 11,852 Value ($000) $4,640 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 9,762 Value ($000) $3,050 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 7,765 Value ($000) $2,014 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 6,839 Value ($000) $1,754 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 8,295 Value ($000) $1,875 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 26,261 Value ($000) $6,151 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 12,532 Value ($000) $3,542 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 5,428 Value ($000) $1,299 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 8,975 Value ($000) $2,251 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 10,626 Value ($000) $2,639 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 10,745 Value ($000) $2,131 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 6,659 Value ($000) $1,273 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 7,882 Value ($000) $1,306 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 22,099 Value ($000) $3,437 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 36,898 Value ($000) $4,528 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 29,088 Value ($000) $3,481 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 13,081 Value ($000) $1,625 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 13,988 Value ($000) $2,258 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 16,857 Value ($000) $2,454 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 23,402 Value ($000) $3,285 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 9,525 Value ($000) $1,168 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 11,094 Value ($000) $1,115 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 60,318 Value ($000) $7,346 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 6,222 Value ($000) $674 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 10,239 Value ($000) $1,069 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 10,116 Value ($000) $1,150 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 273,893 Value ($000) $27,469 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 298,590 Value ($000) $28,485 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 372,056 Value ($000) $39,590 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 372,117 Value ($000) $41,040 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 372,102 Value ($000) $38,167 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 385,114 Value ($000) $40,699 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 158,654 Value ($000) $15,786 Avg Close $77.82 Range $66.21 - $88.51
Q4 2015
Shares 82,528 Value ($000) $7,320 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 5,771 Value ($000) $505 Avg Close $87.63 Range $74.99 - $91.97
Q2 2015
Shares 5,855 Value ($000) $586 Avg Close $85.71 Range $79.86 - $89.84
Q1 2015
Shares 4,616 Value ($000) $427 Avg Close $80.31 Range $75.19 - $83.36
Q1 2013
Shares 2,960 Value ($000) $201 Avg Close $55.83 Range $50.34 - $60.18
Q4 2012
Shares 85 Value ($000) $5 Avg Close — Range —
Q3 2012
Shares 4,432 Value ($000) $230 Avg Close — Range —