CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 38,753 Value ($000) $12 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 56,155 Value ($000) $19 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 44,587 Value ($000) $17 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 53,361 Value ($000) $18 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 87,112 Value ($000) $32 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 80,678 Value ($000) $36 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 89,601 Value ($000) $36 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 68,008 Value ($000) $27 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 63,316 Value ($000) $20 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 65,131 Value ($000) $17 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 64,958 Value ($000) $17 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 67,060 Value ($000) $15 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 67,718 Value ($000) $16 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 53,672 Value ($000) $15,046 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 33,372 Value ($000) $7,963 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 29,831 Value ($000) $7,549 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 29,655 Value ($000) $7,354 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 27,906 Value ($000) $5,590 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 20,899 Value ($000) $3,997 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 21,266 Value ($000) $3,496 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 30,357 Value ($000) $4,743 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 34,712 Value ($000) $4,250 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 34,412 Value ($000) $4,112 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 42,657 Value ($000) $5,360 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 49,644 Value ($000) $7,974 Avg Close $143.08 Range $126.98 - $151.92
Q2 2019
Shares 43,833 Value ($000) $6,151 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 35,354 Value ($000) $4,333 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 36,522 Value ($000) $3,407 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 34,533 Value ($000) $4,208 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 35,660 Value ($000) $3,863 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 36,465 Value ($000) $3,809 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 37,204 Value ($000) $4,227 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 38,804 Value ($000) $3,899 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 39,594 Value ($000) $3,776 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 37,962 Value ($000) $4,037 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 36,465 Value ($000) $4,027 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 38,401 Value ($000) $3,937 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 37,663 Value ($000) $3,978 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 6,430 Value ($000) $639 Avg Close $77.82 Range $66.21 - $88.51
Q4 2015
Shares 6,430 Value ($000) $570 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 6,430 Value ($000) $563 Avg Close $87.63 Range $74.99 - $91.97
Q2 2015
Shares 5,533 Value ($000) $553 Avg Close $85.71 Range $79.86 - $89.84
Q1 2015
Shares 5,533 Value ($000) $511 Avg Close $80.31 Range $75.19 - $83.36
Q4 2014
Shares 4,818 Value ($000) $434 Avg Close $75.13 Range $64.85 - $80.15
Q3 2014
Shares 4,818 Value ($000) $389 Avg Close $72.08 Range $68.32 - $76.48
Q2 2014
Shares 3,520 Value ($000) $304 Avg Close $71.81 Range $64.99 - $76.33
Q1 2014
Shares 3,520 Value ($000) $277 Avg Close $66.99 Range $61.56 - $69.55
Q4 2013
Shares 3,520 Value ($000) $281 Avg Close $63.12 Range $58.34 - $69.05