CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2023

Shares 4,310 Value ($000) $1,117 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 4,255 Value ($000) $1,092 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 4,280 Value ($000) $968 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 3,944 Value ($000) $929 Avg Close $247.78 Range $213.48 - $290.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,310	$1,117	$260.64	$240.74 - $280.66
Q2 2023	4,255	$1,092	$214.72	$197.01 - $252.23
Q1 2023	4,280	$968	$234.88	$200.00 - $259.29
Q4 2022	3,944	$929	$247.78	$213.48 - $290.11