CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2024

Shares 3,805 Value ($000) $1,542 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 1,537 Value ($000) $602 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 1,827 Value ($000) $571 Avg Close $268.62 Range $229.58 - $311.33

Q1 2017

Shares 33,423 Value ($000) $3,557 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 28,079 Value ($000) $3,097 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 28,178 Value ($000) $2,890 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 53,263 Value ($000) $5,629 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 52,603 Value ($000) $5,234 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 42,692 Value ($000) $3,786 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 38,894 Value ($000) $3,399 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 22,117 Value ($000) $2,214 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 18,486 Value ($000) $1,712 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 12,423 Value ($000) $1,121 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 11,484 Value ($000) $923 Avg Close $72.08 Range $68.32 - $76.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,805	$1,542	$394.88	$356.41 - $422.11
Q1 2024	1,537	$602	$331.86	$290.34 - $385.23
Q4 2023	1,827	$571	$268.62	$229.58 - $311.33
Q1 2017	33,423	$3,557	$95.87	$90.65 - $100.35
Q4 2016	28,079	$3,097	$97.29	$89.05 - $103.86
Q3 2016	28,178	$2,890	$92.70	$87.64 - $96.76
Q2 2016	53,263	$5,629	$89.91	$86.24 - $93.70
Q1 2016	52,603	$5,234	$77.82	$66.21 - $88.51
Q4 2015	42,692	$3,786	$77.78	$70.86 - $81.89
Q3 2015	38,894	$3,399	$87.63	$74.99 - $91.97
Q2 2015	22,117	$2,214	$85.71	$79.86 - $89.84
Q1 2015	18,486	$1,712	$80.31	$75.19 - $83.36
Q4 2014	12,423	$1,121	$75.13	$64.85 - $80.15
Q3 2014	11,484	$923	$72.08	$68.32 - $76.48