CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2021

Shares 1,482 Value ($000) $295 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 5,460 Value ($000) $1,045 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 5,960 Value ($000) $981 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 2,670 Value ($000) $417 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 2,030 Value ($000) $248 Avg Close $115.24 Range $104.75 - $125.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,482	$295	$192.03	$176.93 - $205.25
Q2 2021	5,460	$1,045	$176.54	$155.12 - $187.43
Q1 2021	5,960	$981	$145.09	$135.55 - $160.66
Q4 2020	2,670	$417	$132.46	$112.61 - $150.01
Q3 2020	2,030	$248	$115.24	$104.75 - $125.53