CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q1 2018
Shares 337,866 Value ($000) $35,277 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 337,866 Value ($000) $38,398 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 337,866 Value ($000) $33,885 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 337,866 Value ($000) $32,232 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 337,866 Value ($000) $35,952 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 337,866 Value ($000) $37,263 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 337,866 Value ($000) $34,655 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 337,866 Value ($000) $35,706 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 337,866 Value ($000) $33,618 Avg Close $77.82 Range $66.21 - $88.51
Q4 2015
Shares 337,866 Value ($000) $29,965 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 337,866 Value ($000) $29,523 Avg Close $87.63 Range $74.99 - $91.97
Q2 2015
Shares 337,866 Value ($000) $33,827 Avg Close $85.71 Range $79.86 - $89.84
Q1 2015
Shares 337,866 Value ($000) $31,297 Avg Close $80.31 Range $75.19 - $83.36
Q4 2014
Shares 337,866 Value ($000) $30,489 Avg Close $75.13 Range $64.85 - $80.15
Q3 2014
Shares 337,866 Value ($000) $27,158 Avg Close $72.08 Range $68.32 - $76.48
Q2 2014
Shares 337,866 Value ($000) $29,266 Avg Close $71.81 Range $64.99 - $76.33
Q1 2014
Shares 337,866 Value ($000) $26,806 Avg Close $66.99 Range $61.56 - $69.55
Q4 2013
Shares 337,866 Value ($000) $26,827 Avg Close $63.12 Range $58.34 - $69.05
Q3 2013
Shares 337,866 Value ($000) $23,749 Avg Close $57.77 Range $53.04 - $60.49
Q2 2013
Shares 337,866 Value ($000) $21,052 Avg Close $55.89 Range $51.62 - $58.27