CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2022

Shares 4,764 Value ($000) $1,336 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 4,842 Value ($000) $1,156 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 5,019 Value ($000) $1,234 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 5,359 Value ($000) $1,329 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 5,455 Value ($000) $1,084 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 8,183 Value ($000) $1,565 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 8,300 Value ($000) $1,366 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 9,309 Value ($000) $1,454 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 10,500 Value ($000) $1,286 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 12,269 Value ($000) $1,468 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 10,442 Value ($000) $1,308 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 10,390 Value ($000) $1,681 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 11,879 Value ($000) $1,729 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 12,822 Value ($000) $1,801 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 13,950 Value ($000) $1,711 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 17,569 Value ($000) $1,765 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 14,480 Value ($000) $1,763 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 19,477 Value ($000) $2,109 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 3,153 Value ($000) $329 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 3,230 Value ($000) $323 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 3,230 Value ($000) $323 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 3,312 Value ($000) $316 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 3,761 Value ($000) $400 Avg Close $95.87 Range $90.65 - $100.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,764	$1,336	$275.28	$226.80 - $305.73
Q2 2022	4,842	$1,156	$238.67	$220.20 - $263.35
Q1 2022	5,019	$1,234	$224.06	$201.56 - $244.08
Q4 2021	5,359	$1,329	$219.07	$188.34 - $238.60
Q3 2021	5,455	$1,084	$192.03	$176.93 - $205.25
Q2 2021	8,183	$1,565	$176.54	$155.12 - $187.43
Q1 2021	8,300	$1,366	$145.09	$135.55 - $160.66
Q4 2020	9,309	$1,454	$132.46	$112.61 - $150.01
Q3 2020	10,500	$1,286	$115.24	$104.75 - $125.53
Q2 2020	12,269	$1,468	$112.38	$91.41 - $131.71
Q1 2020	10,442	$1,308	$138.12	$91.62 - $157.91
Q4 2019	10,390	$1,681	$143.08	$126.98 - $151.92
Q3 2019	11,879	$1,729	$129.94	$118.81 - $138.50
Q2 2019	12,822	$1,801	$124.05	$113.35 - $131.41
Q1 2019	13,950	$1,711	$106.13	$90.44 - $116.37
Q4 2018	17,569	$1,765	$94.22	$84.25 - $112.33
Q3 2018	14,480	$1,763	$111.45	$97.62 - $118.36
Q2 2018	19,477	$2,109	$96.35	$88.11 - $102.02
Q1 2018	3,153	$329	$99.37	$90.94 - $107.88
Q4 2017	3,230	$323	$98.52	$89.10 - $105.45
Q3 2017	3,230	$323	$87.17	$83.05 - $91.26
Q2 2017	3,312	$316	$90.68	$83.97 - $98.42
Q1 2017	3,761	$400	$95.87	$90.65 - $100.35