CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2025

Shares 613 Value ($000) $209 Avg Close $353.77 Range $318.23 - $406.00

Q3 2024

Shares 987 Value ($000) $444 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 100,091 Value ($000) $40,558 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 107,502 Value ($000) $42,125 Avg Close $331.86 Range $290.34 - $385.23

Q3 2023

Shares 20,630 Value ($000) $5,349 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 156,880 Value ($000) $40,244 Avg Close $214.72 Range $197.01 - $252.23

Q4 2022

Shares 127,694 Value ($000) $30,091 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 177,632 Value ($000) $49,810 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 215,004 Value ($000) $51,302 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 285,644 Value ($000) $70,246 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 96,368 Value ($000) $23,911 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 24,391 Value ($000) $4,849 Avg Close $192.03 Range $176.93 - $205.25

Q1 2021

Shares 4,961 Value ($000) $816 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 32,810 Value ($000) $5,124 Avg Close $132.46 Range $112.61 - $150.01

Q2 2020

Shares 177,263 Value ($000) $21,213 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 161,679 Value ($000) $20,255 Avg Close $138.12 Range $91.62 - $157.91

Q3 2019

Shares 317,615 Value ($000) $46,226 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 189,093 Value ($000) $26,551 Avg Close $124.05 Range $113.35 - $131.41

Q4 2018

Shares 272,944 Value ($000) $27,436 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 146,840 Value ($000) $17,885 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 138,021 Value ($000) $14,949 Avg Close $96.35 Range $88.11 - $102.02

Q4 2017

Shares 62,694 Value ($000) $7,125 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 6,187 Value ($000) $620 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 2,107 Value ($000) $201 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 19,201 Value ($000) $2,043 Avg Close $95.87 Range $90.65 - $100.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	613	$209	$353.77	$318.23 - $406.00
Q3 2024	987	$444	$406.30	$365.87 - $443.30
Q2 2024	100,091	$40,558	$394.88	$356.41 - $422.11
Q1 2024	107,502	$42,125	$331.86	$290.34 - $385.23
Q3 2023	20,630	$5,349	$260.64	$240.74 - $280.66
Q2 2023	156,880	$40,244	$214.72	$197.01 - $252.23
Q4 2022	127,694	$30,091	$247.78	$213.48 - $290.11
Q3 2022	177,632	$49,810	$275.28	$226.80 - $305.73
Q2 2022	215,004	$51,302	$238.67	$220.20 - $263.35
Q1 2022	285,644	$70,246	$224.06	$201.56 - $244.08
Q4 2021	96,368	$23,911	$219.07	$188.34 - $238.60
Q3 2021	24,391	$4,849	$192.03	$176.93 - $205.25
Q1 2021	4,961	$816	$145.09	$135.55 - $160.66
Q4 2020	32,810	$5,124	$132.46	$112.61 - $150.01
Q2 2020	177,263	$21,213	$112.38	$91.41 - $131.71
Q1 2020	161,679	$20,255	$138.12	$91.62 - $157.91
Q3 2019	317,615	$46,226	$129.94	$118.81 - $138.50
Q2 2019	189,093	$26,551	$124.05	$113.35 - $131.41
Q4 2018	272,944	$27,436	$94.22	$84.25 - $112.33
Q3 2018	146,840	$17,885	$111.45	$97.62 - $118.36
Q2 2018	138,021	$14,949	$96.35	$88.11 - $102.02
Q4 2017	62,694	$7,125	$98.52	$89.10 - $105.45
Q3 2017	6,187	$620	$87.17	$83.05 - $91.26
Q2 2017	2,107	$201	$90.68	$83.97 - $98.42
Q1 2017	19,201	$2,043	$95.87	$90.65 - $100.35