CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 16,948 Value ($000) $5,421 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 16,615 Value ($000) $5,466 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 22,698 Value ($000) $8,475 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 48,622 Value ($000) $16,556 Avg Close $353.77 Range $318.23 - $406.00
Q4 2021
Shares 4,985 Value ($000) $1,236,878 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 5,293 Value ($000) $1,052,195 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 7,723 Value ($000) $1,478,028 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 12,981 Value ($000) $2,136,413 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 10,665 Value ($000) $1,665,660 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 13,026 Value ($000) $1,593,992 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 19,017 Value ($000) $2,275,764 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 38,104 Value ($000) $4,773,669 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 51,623 Value ($000) $8,354,666 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 9,353 Value ($000) $1,361,236 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 35,071 Value ($000) $4,924,319 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 18,497 Value ($000) $2,268,102 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 1,038 Value ($000) $104,340 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 7,186 Value ($000) $875,255 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 5,347 Value ($000) $579,134 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 2,543 Value ($000) $265,515 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 12,782 Value ($000) $1,452,674 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 20,618 Value ($000) $2,067,779 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 142,545 Value ($000) $13,598,793 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 14,297 Value ($000) $1,521,344 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 18,780 Value ($000) $2,071,246 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 5,956 Value ($000) $610,907 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 25,449 Value ($000) $2,689,450 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 23,872 Value ($000) $2,375,264 Avg Close $77.82 Range $66.21 - $88.51
Q4 2015
Shares 7,859 Value ($000) $697,015 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 5,593 Value ($000) $488,716 Avg Close $87.63 Range $74.99 - $91.97
Q2 2015
Shares 65 Value ($000) $6,508 Avg Close $85.71 Range $79.86 - $89.84
Q1 2015
Shares 102,749 Value ($000) $9,517,640 Avg Close $80.31 Range $75.19 - $83.36
Q4 2014
Shares 1,316 Value ($000) $118,756 Avg Close $75.13 Range $64.85 - $80.15
Q3 2014
Shares 1,623 Value ($000) $130,457 Avg Close $72.08 Range $68.32 - $76.48
Q2 2014
Shares 281 Value ($000) $24,340 Avg Close $71.81 Range $64.99 - $76.33
Q1 2014
Shares 4,738 Value ($000) $389,701 Avg Close $66.99 Range $61.56 - $69.55
Q4 2013
Shares 1,091 Value ($000) $86,625 Avg Close $63.12 Range $58.34 - $69.05