CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 42,497 Value ($000) $16,652 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 42,056 Value ($000) $13,140 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 42,396 Value ($000) $10,992 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 44,877 Value ($000) $11,512 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 46,379 Value ($000) $10,485 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 34,814 Value ($000) $8 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 37,217 Value ($000) $10,436 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 37,435 Value ($000) $8,932 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 37,068 Value ($000) $9,116 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 37,861 Value ($000) $9,394 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 38,559 Value ($000) $7,665 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 38,895 Value ($000) $7,444 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 39,813 Value ($000) $6,552 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 44,313 Value ($000) $6,921 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 52,937 Value ($000) $6,478 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 43,386 Value ($000) $5,192 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 48,176 Value ($000) $6,035 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 38,765 Value ($000) $6,274 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 38,528 Value ($000) $5,607 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 38,726 Value ($000) $5,438 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 38,891 Value ($000) $4,769 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 38,966 Value ($000) $3,917 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 37,587 Value ($000) $4,578 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 39,335 Value ($000) $4,260 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 40,905 Value ($000) $4,271 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 41,904 Value ($000) $4,762 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 46,118 Value ($000) $4,625 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 47,164 Value ($000) $4,499 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 46,746 Value ($000) $4,974 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 47,043 Value ($000) $5,188 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 49,227 Value ($000) $5,049 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 49,082 Value ($000) $5,187 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 51,513 Value ($000) $5,126 Avg Close $77.82 Range $66.21 - $88.51
Q4 2015
Shares 53,963 Value ($000) $4,786 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 53,923 Value ($000) $4,712 Avg Close $87.63 Range $74.99 - $91.97
Q2 2015
Shares 55,579 Value ($000) $5,565 Avg Close $85.71 Range $79.86 - $89.84
Q1 2015
Shares 58,703 Value ($000) $5,438 Avg Close $80.31 Range $75.19 - $83.36
Q4 2014
Shares 57,766 Value ($000) $5,213 Avg Close $75.13 Range $64.85 - $80.15
Q3 2014
Shares 58,148 Value ($000) $4,674 Avg Close $72.08 Range $68.32 - $76.48
Q2 2014
Shares 64,790 Value ($000) $5,612 Avg Close $71.81 Range $64.99 - $76.33
Q1 2014
Shares 64,257 Value ($000) $5,098 Avg Close $66.99 Range $61.56 - $69.55
Q4 2013
Shares 66,920 Value ($000) $5,313 Avg Close $63.12 Range $58.34 - $69.05
Q3 2013
Shares 67,559 Value ($000) $4,749 Avg Close $57.77 Range $53.04 - $60.49
Q2 2013
Shares 71,348 Value ($000) $4,446 Avg Close $55.89 Range $51.62 - $58.27
Q1 2013
Shares 71,389 Value ($000) $4,839 Avg Close $55.83 Range $50.34 - $60.18