CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

HAHN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001171592)

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

Q2 2019
Shares 58,449 Value ($000) $8,206,824 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 66,398 Value ($000) $8,141,723 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 141,291 Value ($000) $14,202,571 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 144,835 Value ($000) $17,640,903 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 150,328 Value ($000) $16,282,026 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 168,746 Value ($000) $17,618,770 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 189,432 Value ($000) $21,528,947 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 192,428 Value ($000) $19,298,604 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 190,609 Value ($000) $18,184,099 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 213,469 Value ($000) $22,715,236 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 218,662 Value ($000) $24,116,232 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 229,129 Value ($000) $24,024,176 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 241,892 Value ($000) $25,563,147 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 247,266 Value ($000) $24,602,967 Avg Close $77.82 Range $66.21 - $88.51
Q4 2015
Shares 111,766 Value ($000) $9,912,535 Avg Close $77.78 Range $70.86 - $81.89