CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 218 Value ($000) $49 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 260 Value ($000) $61 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 308 Value ($000) $86 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 199 Value ($000) $47 Avg Close $238.67 Range $220.20 - $263.35
Q3 2020
Shares 4,937 Value ($000) $604 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 6,991 Value ($000) $837 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 5,391 Value ($000) $675 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 4,779 Value ($000) $773 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 5,436 Value ($000) $791 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 4,431 Value ($000) $622 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 4,731 Value ($000) $580 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 5,331 Value ($000) $536 Avg Close $94.22 Range $84.25 - $112.33
Q4 2016
Shares 37,222 Value ($000) $4,105 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 42,900 Value ($000) $4,400 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 43,200 Value ($000) $4,565 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 34,400 Value ($000) $3,423 Avg Close $77.82 Range $66.21 - $88.51
Q3 2015
Shares 9,700 Value ($000) $848 Avg Close $87.63 Range $74.99 - $91.97
Q2 2015
Shares 12,100 Value ($000) $1,211 Avg Close $85.71 Range $79.86 - $89.84