CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 123,904 Value ($000) $39,632 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 34,812 Value ($000) $11,452 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 37,689 Value ($000) $14,073 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 61,100 Value ($000) $20,684 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 60,696 Value ($000) $22,387 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 118,368 Value ($000) $52,573 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 55,947 Value ($000) $22,670 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 6,761 Value ($000) $2,647 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 11,443 Value ($000) $3,575 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 21,291 Value ($000) $5,520 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 71,133 Value ($000) $18,248 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 93,104 Value ($000) $20,974 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 39,396 Value ($000) $9,275 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 12,081 Value ($000) $3,388 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 30,179 Value ($000) $7,087 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 93,066 Value ($000) $22,887 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 117,933 Value ($000) $28,977 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 136,819 Value ($000) $27,198 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 129,099 Value ($000) $24,684 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 182,134 Value ($000) $29,976 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 194,391 Value ($000) $30,084 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 322,782 Value ($000) $39,418 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 346,376 Value ($000) $41,291 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 451,146 Value ($000) $55,694 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 408,547 Value ($000) $66,119 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 232,538 Value ($000) $33,574 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 213,874 Value ($000) $29,878 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 61,264 Value ($000) $7,512 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 106,841 Value ($000) $10,740 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 119,782 Value ($000) $14,589 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 98,098 Value ($000) $10,625 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 283,639 Value ($000) $29,615 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 308,319 Value ($000) $35,041 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 368,421 Value ($000) $36,949 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 472,441 Value ($000) $45,071 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 922,330 Value ($000) $98,145 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 918,587 Value ($000) $101,311 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 722,581 Value ($000) $74,115 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 644,224 Value ($000) $68,082 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 469,461 Value ($000) $46,711 Avg Close $77.82 Range $66.21 - $88.51
Q4 2015
Shares 420,487 Value ($000) $37,293 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 202,434 Value ($000) $17,689 Avg Close $87.63 Range $74.99 - $91.97
Q2 2015
Shares 138,837 Value ($000) $13,900 Avg Close $85.71 Range $79.86 - $89.84
Q1 2015
Shares 124,992 Value ($000) $11,578 Avg Close $80.31 Range $75.19 - $83.36
Q4 2014
Shares 135,192 Value ($000) $12,200 Avg Close $75.13 Range $64.85 - $80.15
Q3 2014
Shares 133,800 Value ($000) $10,755 Avg Close $72.08 Range $68.32 - $76.48
Q2 2014
Shares 106,700 Value ($000) $9,242 Avg Close $71.81 Range $64.99 - $76.33
Q1 2014
Shares 101,989 Value ($000) $8,092 Avg Close $66.99 Range $61.56 - $69.55
Q4 2013
Shares 114,689 Value ($000) $9,106 Avg Close $63.12 Range $58.34 - $69.05
Q3 2013
Shares 98,489 Value ($000) $6,923 Avg Close $57.77 Range $53.04 - $60.49
Q2 2013
Shares 84,300 Value ($000) $5,253 Avg Close $55.89 Range $51.62 - $58.27
Q4 2012
Shares 58,200 Value ($000) $3,420 Avg Close — Range —