CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2022

Shares 6,950 Value ($000) $1,638 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 26,850 Value ($000) $7,529 Avg Close $275.28 Range $226.80 - $305.73

Q1 2017

Shares 330,940 Value ($000) $35,215 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 315,100 Value ($000) $34,752 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 315,100 Value ($000) $32,320 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 315,100 Value ($000) $33,300 Avg Close $89.91 Range $86.24 - $93.70

Q3 2015

Shares 29,500 Value ($000) $2,578 Avg Close $87.63 Range $74.99 - $91.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,950	$1,638	$247.78	$213.48 - $290.11
Q3 2022	26,850	$7,529	$275.28	$226.80 - $305.73
Q1 2017	330,940	$35,215	$95.87	$90.65 - $100.35
Q4 2016	315,100	$34,752	$97.29	$89.05 - $103.86
Q3 2016	315,100	$32,320	$92.70	$87.64 - $96.76
Q2 2016	315,100	$33,300	$89.91	$86.24 - $93.70
Q3 2015	29,500	$2,578	$87.63	$74.99 - $91.97