CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 1,500 Value ($000) $608 Avg Close $394.88 Range $356.41 - $422.11

Q3 2020

Shares 7,553 Value ($000) $923 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 28,312 Value ($000) $3,388 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 3,912 Value ($000) $490 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 11,822 Value ($000) $1,913 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 34,355 Value ($000) $5,001 Avg Close $129.94 Range $118.81 - $138.50

Q1 2019

Shares 14,377 Value ($000) $1,763 Avg Close $106.13 Range $90.44 - $116.37

Q3 2018

Shares 11,612 Value ($000) $1,414 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 8,752 Value ($000) $948 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 7,287 Value ($000) $761 Avg Close $99.37 Range $90.94 - $107.88

Q3 2017

Shares 14,737 Value ($000) $1,478 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 23,359 Value ($000) $2,228 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 19,701 Value ($000) $2,096 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 4,097 Value ($000) $452 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 20,806 Value ($000) $2,135 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 14,009 Value ($000) $1,480 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 17,494 Value ($000) $1,740 Avg Close $77.82 Range $66.21 - $88.51

Q3 2015

Shares 10,255 Value ($000) $896 Avg Close $87.63 Range $74.99 - $91.97

Q3 2014

Shares 24,405 Value ($000) $1,961 Avg Close $72.08 Range $68.32 - $76.48

Q2 2013

Shares 11,491 Value ($000) $716 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,500	$608	$394.88	$356.41 - $422.11
Q3 2020	7,553	$923	$115.24	$104.75 - $125.53
Q2 2020	28,312	$3,388	$112.38	$91.41 - $131.71
Q1 2020	3,912	$490	$138.12	$91.62 - $157.91
Q4 2019	11,822	$1,913	$143.08	$126.98 - $151.92
Q3 2019	34,355	$5,001	$129.94	$118.81 - $138.50
Q1 2019	14,377	$1,763	$106.13	$90.44 - $116.37
Q3 2018	11,612	$1,414	$111.45	$97.62 - $118.36
Q2 2018	8,752	$948	$96.35	$88.11 - $102.02
Q1 2018	7,287	$761	$99.37	$90.94 - $107.88
Q3 2017	14,737	$1,478	$87.17	$83.05 - $91.26
Q2 2017	23,359	$2,228	$90.68	$83.97 - $98.42
Q1 2017	19,701	$2,096	$95.87	$90.65 - $100.35
Q4 2016	4,097	$452	$97.29	$89.05 - $103.86
Q3 2016	20,806	$2,135	$92.70	$87.64 - $96.76
Q2 2016	14,009	$1,480	$89.91	$86.24 - $93.70
Q1 2016	17,494	$1,740	$77.82	$66.21 - $88.51
Q3 2015	10,255	$896	$87.63	$74.99 - $91.97
Q3 2014	24,405	$1,961	$72.08	$68.32 - $76.48
Q2 2013	11,491	$716	$55.89	$51.62 - $58.27