CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2020
Shares 5,415 Value ($000) $663 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 6,917 Value ($000) $828 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 29,393 Value ($000) $3,683 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 25,739 Value ($000) $4,166 Avg Close $143.08 Range $126.98 - $151.92
Q3 2018
Shares 6,206 Value ($000) $756 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 10,209 Value ($000) $1,106 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 118,815 Value ($000) $12,407 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 266,807 Value ($000) $30,323 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 269,903 Value ($000) $27,070 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 284,185 Value ($000) $27,112 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 299,940 Value ($000) $31,918 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 287,053 Value ($000) $31,660 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 294,149 Value ($000) $30,172 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 192,120 Value ($000) $20,304 Avg Close $89.91 Range $86.24 - $93.70
Q4 2013
Shares 10,116 Value ($000) $804 Avg Close $63.12 Range $58.34 - $69.05
Q3 2013
Shares 19,752 Value ($000) $1,389 Avg Close $57.77 Range $53.04 - $60.49
Q2 2013
Shares 112,366 Value ($000) $7,002 Avg Close $55.89 Range $51.62 - $58.27