CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2024
Shares 94,000 Value ($000) $38,090 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 97,000 Value ($000) $38,009 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 122,000 Value ($000) $38,116 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 85,000 Value ($000) $22,037 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 1,675 Value ($000) $430 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 76,560 Value ($000) $17,308 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 63,000 Value ($000) $14,846 Avg Close $247.78 Range $213.48 - $290.11
Q2 2022
Shares 13,000 Value ($000) $3,102 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 195,000 Value ($000) $47,954 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 76,000 Value ($000) $18,857 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 5,000 Value ($000) $994 Avg Close $192.03 Range $176.93 - $205.25
Q3 2017
Shares 151,372 Value ($000) $15,181 Avg Close $87.17 Range $83.05 - $91.26
Q4 2015
Shares 419,880 Value ($000) $37,239 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 100,000 Value ($000) $8,738 Avg Close $87.63 Range $74.99 - $91.97
Q2 2015
Shares 263,500 Value ($000) $26,382 Avg Close $85.71 Range $79.86 - $89.84
Q1 2015
Shares 364,800 Value ($000) $33,791 Avg Close $80.31 Range $75.19 - $83.36
Q4 2014
Shares 252,100 Value ($000) $22,750 Avg Close $75.13 Range $64.85 - $80.15
Q1 2014
Shares 153,200 Value ($000) $12,155 Avg Close $66.99 Range $61.56 - $69.55