CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q1 2022
Shares 10,300 Value ($000) $2,533 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 14,800 Value ($000) $3,672 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 29,200 Value ($000) $5,805 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 41,700 Value ($000) $7,981 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 50,500 Value ($000) $8,311 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 67,900 Value ($000) $10,605 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 84,800 Value ($000) $10,377 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 95,400 Value ($000) $11,417 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 158,100 Value ($000) $19,807 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 166,500 Value ($000) $26,946 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 173,800 Value ($000) $25,295 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 177,300 Value ($000) $24,895 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 184,300 Value ($000) $22,599 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 188,100 Value ($000) $18,908 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 200,900 Value ($000) $24,470 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 190,100 Value ($000) $20,590 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 190,100 Value ($000) $19,848 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 191,700 Value ($000) $21,787 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 207,300 Value ($000) $20,790 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 174,900 Value ($000) $16,685 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 187,200 Value ($000) $199,200 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 219,500 Value ($000) $24,209 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 282,000 Value ($000) $28,925 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 293,600 Value ($000) $31,028 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 293,900 Value ($000) $29,243 Avg Close $77.82 Range $66.21 - $88.51
Q4 2015
Shares 488,300 Value ($000) $43,307 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 200,600 Value ($000) $17,528 Avg Close $87.63 Range $74.99 - $91.97
Q2 2015
Shares 202,000 Value ($000) $20,224 Avg Close $85.71 Range $79.86 - $89.84
Q1 2015
Shares 201,300 Value ($000) $18,646 Avg Close $80.31 Range $75.19 - $83.36
Q4 2014
Shares 200,600 Value ($000) $18,102 Avg Close $75.13 Range $64.85 - $80.15
Q3 2014
Shares 202,600 Value ($000) $16,285 Avg Close $72.08 Range $68.32 - $76.48
Q2 2014
Shares 209,500 Value ($000) $18,147 Avg Close $71.81 Range $64.99 - $76.33
Q1 2014
Shares 211,300 Value ($000) $16,764 Avg Close $66.99 Range $61.56 - $69.55
Q4 2013
Shares 211,800 Value ($000) $16,817 Avg Close $63.12 Range $58.34 - $69.05
Q3 2013
Shares 210,500 Value ($000) $14,796 Avg Close $57.77 Range $53.04 - $60.49
Q2 2013
Shares 162,400 Value ($000) $10,119 Avg Close $55.89 Range $51.62 - $58.27