CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 54,348 Value ($000) $17,384 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 55,352 Value ($000) $18,209 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 106,098 Value ($000) $39,617 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 58,514 Value ($000) $19,924 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 197,357 Value ($000) $72,793 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 240,383 Value ($000) $108,112 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 227,140 Value ($000) $92,039 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 280,873 Value ($000) $110,060 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 264,349 Value ($000) $82,591 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 322,562 Value ($000) $83,627 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 374,028 Value ($000) $95,949 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 406,552 Value ($000) $91,909 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 458,064 Value ($000) $107,943 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 452,810 Value ($000) $126,972 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 382,838 Value ($000) $91,349 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 79,252 Value ($000) $19,490 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 80,117 Value ($000) $19,879 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 82,301 Value ($000) $16,361 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 83,411 Value ($000) $15,963 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 86,035 Value ($000) $14,160 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 88,474 Value ($000) $13,818 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 96,405 Value ($000) $11,797 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 826,622 Value ($000) $98,922 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 823,727 Value ($000) $103,197 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 1,023,462 Value ($000) $165,637 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 1,090,538 Value ($000) $158,717 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 1,060,655 Value ($000) $148,927 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 722,466 Value ($000) $88,589 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 619,880 Value ($000) $62,310 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 742,347 Value ($000) $90,418 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 779,059 Value ($000) $84,380 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 718,369 Value ($000) $75,005 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 722,807 Value ($000) $82,147 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 762,038 Value ($000) $76,425 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 1,211,616 Value ($000) $115,588 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 1,325,706 Value ($000) $141,068 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 1,385,428 Value ($000) $152,799 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 1,439,349 Value ($000) $147,634 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 1,358,530 Value ($000) $143,569 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 1,337,962 Value ($000) $133,127 Avg Close $77.82 Range $66.21 - $88.51
Q4 2015
Shares 1,570,742 Value ($000) $139,309 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 1,596,182 Value ($000) $139,474 Avg Close $87.63 Range $74.99 - $91.97
Q2 2015
Shares 1,592,631 Value ($000) $159,454 Avg Close $85.71 Range $79.86 - $89.84
Q1 2015
Shares 1,635,476 Value ($000) $151,494 Avg Close $80.31 Range $75.19 - $83.36
Q4 2014
Shares 1,727,666 Value ($000) $155,905 Avg Close $75.13 Range $64.85 - $80.15
Q3 2014
Shares 1,789,271 Value ($000) $143,822 Avg Close $72.08 Range $68.32 - $76.48
Q2 2014
Shares 1,797,234 Value ($000) $155,676 Avg Close $71.81 Range $64.99 - $76.33
Q1 2014
Shares 1,882,414 Value ($000) $149,351 Avg Close $66.99 Range $61.56 - $69.55
Q4 2013
Shares 1,795,160 Value ($000) $142,536 Avg Close $63.12 Range $58.34 - $69.05
Q3 2013
Shares 2,118,555 Value ($000) $148,913 Avg Close $57.77 Range $53.04 - $60.49
Q2 2013
Shares 1,938,708 Value ($000) $120,801 Avg Close $55.89 Range $51.62 - $58.27