CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 28,508 Value ($000) $4,452 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 29,212 Value ($000) $3,575 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 30,092 Value ($000) $3,601 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 30,144 Value ($000) $3,776 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 30,144 Value ($000) $4,879 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 29,685 Value ($000) $4,320 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 30,415 Value ($000) $4,271 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 30,459 Value ($000) $3,735 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 31,190 Value ($000) $3,135 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 30,681 Value ($000) $3,737 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 31,259 Value ($000) $3,386 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 31,034 Value ($000) $3,240 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 30,541 Value ($000) $3,471 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 31,355 Value ($000) $3,145 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 31,557 Value ($000) $3,011 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 30,502 Value ($000) $3,246 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 30,103 Value ($000) $3,320 Avg Close $97.29 Range $89.05 - $103.86
Q2 2016
Shares 29,273 Value ($000) $3,094 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 27,950 Value ($000) $2,781 Avg Close $77.82 Range $66.21 - $88.51
Q4 2015
Shares 27,227 Value ($000) $2,415 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 26,823 Value ($000) $2,344 Avg Close $87.63 Range $74.99 - $91.97
Q2 2015
Shares 26,480 Value ($000) $2,651 Avg Close $85.71 Range $79.86 - $89.84
Q1 2015
Shares 26,250 Value ($000) $2,432 Avg Close $80.31 Range $75.19 - $83.36
Q4 2014
Shares 25,093 Value ($000) $2,264 Avg Close $75.13 Range $64.85 - $80.15
Q3 2014
Shares 25,165 Value ($000) $2,023 Avg Close $72.08 Range $68.32 - $76.48
Q2 2014
Shares 24,890 Value ($000) $2,156 Avg Close $71.81 Range $64.99 - $76.33
Q1 2014
Shares 25,715 Value ($000) $2,040 Avg Close $66.99 Range $61.56 - $69.55
Q4 2013
Shares 25,570 Value ($000) $2,030 Avg Close $63.12 Range $58.34 - $69.05
Q3 2013
Shares 25,750 Value ($000) $1,810 Avg Close $57.77 Range $53.04 - $60.49
Q2 2013
Shares 26,020 Value ($000) $1,621 Avg Close $55.89 Range $51.62 - $58.27