CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 3,629 Value ($000) $1,161 Avg Close $322.65 Range $292.64 - $347.77
Q2 2025
Shares 48,424 Value ($000) $18,082 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 82,827 Value ($000) $28,203 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 147,621 Value ($000) $54,449 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 124,218 Value ($000) $55,867 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 136,969 Value ($000) $56 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 113,503 Value ($000) $44 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 9,987 Value ($000) $3 Avg Close $268.62 Range $229.58 - $311.33
Q1 2023
Shares 8,456 Value ($000) $2 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 849 Value ($000) $0 Avg Close $247.78 Range $213.48 - $290.11
Q2 2022
Shares 4,592 Value ($000) $1,096 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 11,957 Value ($000) $2,940 Avg Close $224.06 Range $201.56 - $244.08
Q2 2021
Shares 1,400 Value ($000) $268 Avg Close $176.54 Range $155.12 - $187.43
Q3 2020
Shares 63,708 Value ($000) $7,796 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 78,866 Value ($000) $9,438 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 65,563 Value ($000) $8,214 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 40,019 Value ($000) $6,477 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 62,787 Value ($000) $9,138 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 372,175 Value ($000) $52,257 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 273,100 Value ($000) $33,488 Avg Close $106.13 Range $90.44 - $116.37
Q3 2018
Shares 129,900 Value ($000) $15,822 Avg Close $111.45 Range $97.62 - $118.36