CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2019

Shares 225,508 Value ($000) $36,496 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 312,731 Value ($000) $45,515 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 378,810 Value ($000) $53,189 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 482,521 Value ($000) $59,167 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 618,384 Value ($000) $62,160 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 584,301 Value ($000) $71,168 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 723,214 Value ($000) $78,331 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 729,979 Value ($000) $76,217 Avg Close $99.37 Range $90.94 - $107.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	225,508	$36,496	$143.08	$126.98 - $151.92
Q3 2019	312,731	$45,515	$129.94	$118.81 - $138.50
Q2 2019	378,810	$53,189	$124.05	$113.35 - $131.41
Q1 2019	482,521	$59,167	$106.13	$90.44 - $116.37
Q4 2018	618,384	$62,160	$94.22	$84.25 - $112.33
Q3 2018	584,301	$71,168	$111.45	$97.62 - $118.36
Q2 2018	723,214	$78,331	$96.35	$88.11 - $102.02
Q1 2018	729,979	$76,217	$99.37	$90.94 - $107.88