CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2024
Shares 1,739 Value ($000) $782 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 1,203 Value ($000) $487 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 6,400 Value ($000) $2,508 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 12,939 Value ($000) $4,043 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 5,200 Value ($000) $1,348 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 5,208 Value ($000) $1,336 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 8,477 Value ($000) $1,916 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 6,039 Value ($000) $1,423 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 49,858 Value ($000) $13,981 Avg Close $275.28 Range $226.80 - $305.73
Q1 2022
Shares 21,186 Value ($000) $5,210 Avg Close $224.06 Range $201.56 - $244.08
Q2 2020
Shares 57,727 Value ($000) $6,908 Avg Close $112.38 Range $91.41 - $131.71
Q4 2019
Shares 50,625 Value ($000) $8,193 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 102,053 Value ($000) $14,853 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 200,526 Value ($000) $28,156 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 154,767 Value ($000) $18,978 Avg Close $106.13 Range $90.44 - $116.37
Q3 2018
Shares 76,483 Value ($000) $9,316 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 46,663 Value ($000) $5,054 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 148,317 Value ($000) $15,486 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 57,994 Value ($000) $6,591 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 103,279 Value ($000) $10,358 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 83,681 Value ($000) $7,983 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 92,861 Value ($000) $9,881 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 8,395 Value ($000) $926 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 58,475 Value ($000) $5,998 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 236,256 Value ($000) $24,968 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 223,642 Value ($000) $22,252 Avg Close $77.82 Range $66.21 - $88.51
Q4 2015
Shares 178,646 Value ($000) $15,844 Avg Close $77.78 Range $70.86 - $81.89
Q1 2015
Shares 226,028 Value ($000) $20,937 Avg Close $80.31 Range $75.19 - $83.36
Q4 2014
Shares 38,875 Value ($000) $3,508 Avg Close $75.13 Range $64.85 - $80.15
Q2 2014
Shares 70,173 Value ($000) $6,078 Avg Close $71.81 Range $64.99 - $76.33
Q1 2014
Shares 139,014 Value ($000) $11,030 Avg Close $66.99 Range $61.56 - $69.55
Q4 2013
Shares 8,539 Value ($000) $678 Avg Close $63.12 Range $58.34 - $69.05
Q2 2013
Shares 9,761 Value ($000) $608 Avg Close $55.89 Range $51.62 - $58.27