CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 399 Value ($000) $128 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 399 Value ($000) $131 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 399 Value ($000) $149 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 399 Value ($000) $136 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 399 Value ($000) $147 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 699 Value ($000) $314 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 699 Value ($000) $283 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 399 Value ($000) $156 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 399 Value ($000) $125 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 399 Value ($000) $103 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 399 Value ($000) $102 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 399 Value ($000) $90 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 399 Value ($000) $94 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 5,999 Value ($000) $1,682,180 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 6,099 Value ($000) $1,455,282 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 6,099 Value ($000) $1,499,866 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 6,099 Value ($000) $1,513,284 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 5,700 Value ($000) $1,133,103 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 6,000 Value ($000) $1,148,280 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 6,000 Value ($000) $987,480 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 6,200 Value ($000) $968,316 Avg Close $132.46 Range $112.61 - $150.01
Q1 2017
Shares 401 Value ($000) $42,670 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 451 Value ($000) $49,741 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 1,301 Value ($000) $133,444 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 1,001 Value ($000) $105,786 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 7,201 Value ($000) $716,500 Avg Close $77.82 Range $66.21 - $88.51
Q4 2015
Shares 850 Value ($000) $75,387 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 1,050 Value ($000) $91,749 Avg Close $87.63 Range $74.99 - $91.97
Q2 2015
Shares 1,050 Value ($000) $105,126 Avg Close $85.71 Range $79.86 - $89.84
Q1 2015
Shares 1,050 Value ($000) $97,262 Avg Close $80.31 Range $75.19 - $83.36
Q4 2014
Shares 1,050 Value ($000) $94,752 Avg Close $75.13 Range $64.85 - $80.15
Q3 2014
Shares 1,050 Value ($000) $84,399 Avg Close $72.08 Range $68.32 - $76.48
Q2 2014
Shares 1,150 Value ($000) $99,613 Avg Close $71.81 Range $64.99 - $76.33
Q1 2014
Shares 1,150 Value ($000) $91,241 Avg Close $66.99 Range $61.56 - $69.55
Q4 2013
Shares 1,150 Value ($000) $91,310 Avg Close $63.12 Range $58.34 - $69.05
Q3 2013
Shares 1,150 Value ($000) $80,834 Avg Close $57.77 Range $53.04 - $60.49
Q2 2013
Shares 7,850 Value ($000) $489,133 Avg Close $55.89 Range $51.62 - $58.27