CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q4 2025
Shares 71,990 Value ($000) $23,027 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 73,634 Value ($000) $24,223 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 74,147 Value ($000) $27,686 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 74,411 Value ($000) $25,337 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 75,030 Value ($000) $27,674 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 76,793 Value ($000) $34,538 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 77,232 Value ($000) $31,295 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 77,366 Value ($000) $30,316 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 77,855 Value ($000) $24,324 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 78,158 Value ($000) $20,263 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 78,180 Value ($000) $20,056 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 78,792 Value ($000) $17,813 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 78,934 Value ($000) $18,601 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 79,122 Value ($000) $22,187 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 79,414 Value ($000) $18,949 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 80,522 Value ($000) $19,802 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 80,706 Value ($000) $20,025 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 80,915 Value ($000) $16,085 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 81,558 Value ($000) $15,609 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 88,102 Value ($000) $14,500 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 89,902 Value ($000) $14,041 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 89,541 Value ($000) $10,957 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 86,038 Value ($000) $10,296 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 82,601 Value ($000) $10,348 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 82,607 Value ($000) $13,369 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 83,362 Value ($000) $12,133 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 78,011 Value ($000) $10,954 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 79,357 Value ($000) $9,731 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 86,360 Value ($000) $8,681 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 86,158 Value ($000) $10,494 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 96,637 Value ($000) $10,467 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 96,640 Value ($000) $10,090 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 98,600 Value ($000) $11,206 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 99,095 Value ($000) $9,938 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 84,749 Value ($000) $8,085 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 85,806 Value ($000) $9,131 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 85,806 Value ($000) $9,464 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 86,184 Value ($000) $8,840 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 90,079 Value ($000) $9,520 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 93,359 Value ($000) $9,289 Avg Close $77.82 Range $66.21 - $88.51
Q4 2015
Shares 93,359 Value ($000) $8,280 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 93,359 Value ($000) $8,158 Avg Close $87.63 Range $74.99 - $91.97
Q2 2015
Shares 95,429 Value ($000) $9,554 Avg Close $85.71 Range $79.86 - $89.84
Q1 2015
Shares 102,469 Value ($000) $9,492 Avg Close $80.31 Range $75.19 - $83.36
Q4 2014
Shares 102,569 Value ($000) $9,256 Avg Close $75.13 Range $64.85 - $80.15
Q3 2014
Shares 102,761 Value ($000) $8,260 Avg Close $72.08 Range $68.32 - $76.48
Q2 2014
Shares 103,186 Value ($000) $8,938 Avg Close $71.81 Range $64.99 - $76.33
Q1 2014
Shares 104,626 Value ($000) $8,301 Avg Close $66.99 Range $61.56 - $69.55
Q4 2013
Shares 108,680 Value ($000) $8,629 Avg Close $63.12 Range $58.34 - $69.05
Q3 2013
Shares 112,049 Value ($000) $7,876 Avg Close $57.77 Range $53.04 - $60.49
Q2 2013
Shares 106,749 Value ($000) $6,652 Avg Close $55.89 Range $51.62 - $58.27