CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2020

Shares 14,615 Value ($000) $1,831 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 19,715 Value ($000) $3,191 Avg Close $143.08 Range $126.98 - $151.92

Q4 2015

Shares 25,645 Value ($000) $2,274 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 40,275 Value ($000) $3,519 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 41,775 Value ($000) $4,183 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 47,775 Value ($000) $4,425 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 19,250 Value ($000) $1,737 Avg Close $75.13 Range $64.85 - $80.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	14,615	$1,831	$138.12	$91.62 - $157.91
Q4 2019	19,715	$3,191	$143.08	$126.98 - $151.92
Q4 2015	25,645	$2,274	$77.78	$70.86 - $81.89
Q3 2015	40,275	$3,519	$87.63	$74.99 - $91.97
Q2 2015	41,775	$4,183	$85.71	$79.86 - $89.84
Q1 2015	47,775	$4,425	$80.31	$75.19 - $83.36
Q4 2014	19,250	$1,737	$75.13	$64.85 - $80.15