CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019
Shares 4,791 Value ($000) $775 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 3,098 Value ($000) $451 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 9,622 Value ($000) $1,351 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 21,030 Value ($000) $2,579 Avg Close $106.13 Range $90.44 - $116.37
Q4 2017
Shares 13,500 Value ($000) $1,534 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 7,439 Value ($000) $746 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 54,565 Value ($000) $5,206 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 17,712 Value ($000) $1,885 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 8,242 Value ($000) $909 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 15,911 Value ($000) $1,632 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 19,021 Value ($000) $2,010 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 26,766 Value ($000) $2,663 Avg Close $77.82 Range $66.21 - $88.51
Q4 2015
Shares 6,668 Value ($000) $591 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 20,380 Value ($000) $1,781 Avg Close $87.63 Range $74.99 - $91.97
Q1 2015
Shares 15,466 Value ($000) $1,433 Avg Close $80.31 Range $75.19 - $83.36
Q4 2014
Shares 21,840 Value ($000) $1,971 Avg Close $75.13 Range $64.85 - $80.15
Q3 2014
Shares 36,150 Value ($000) $2,906 Avg Close $72.08 Range $68.32 - $76.48
Q2 2014
Shares 32,392 Value ($000) $2,806 Avg Close $71.81 Range $64.99 - $76.33
Q1 2014
Shares 30,242 Value ($000) $2,399 Avg Close $66.99 Range $61.56 - $69.55
Q3 2013
Shares 14,648 Value ($000) $1,030 Avg Close $57.77 Range $53.04 - $60.49
Q2 2013
Shares 28,407 Value ($000) $1,770 Avg Close $55.89 Range $51.62 - $58.27