CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q4 2021
Shares 244,700 Value ($000) $58,216 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 244,700 Value ($000) $48,644 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 244,700 Value ($000) $46,831 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 260,700 Value ($000) $42,906 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 261,200 Value ($000) $40,794 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 261,200 Value ($000) $31,963 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 261,200 Value ($000) $31,258 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 261,200 Value ($000) $32,723 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 311,200 Value ($000) $50,365 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 331,200 Value ($000) $48,203 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 331,750 Value ($000) $46,581 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 332,200 Value ($000) $40,734 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 332,200 Value ($000) $33,393 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 332,200 Value ($000) $40,462 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 332,400 Value ($000) $36,002 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 332,400 Value ($000) $34,706 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 332,400 Value ($000) $37,777 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 332,400 Value ($000) $33,336 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 332,400 Value ($000) $31,711 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 332,050 Value ($000) $35,333 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 331,200 Value ($000) $36,528 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 331,200 Value ($000) $33,971 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 331,700 Value ($000) $35,054 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 331,439 Value ($000) $34,305 Avg Close $77.82 Range $66.21 - $88.51
Q4 2015
Shares 331,064 Value ($000) $29,362 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 331,000 Value ($000) $28,923 Avg Close $87.63 Range $74.99 - $91.97
Q2 2015
Shares 461,000 Value ($000) $46,155 Avg Close $85.71 Range $79.86 - $89.84
Q1 2015
Shares 461,000 Value ($000) $43,034 Avg Close $80.31 Range $75.19 - $83.36
Q4 2014
Shares 461,000 Value ($000) $41,601 Avg Close $75.13 Range $64.85 - $80.15
Q3 2014
Shares 461,000 Value ($000) $37,055 Avg Close $72.08 Range $68.32 - $76.48
Q2 2014
Shares 461,000 Value ($000) $39,932 Avg Close $71.81 Range $64.99 - $76.33
Q1 2014
Shares 461,000 Value ($000) $36,576 Avg Close $66.99 Range $61.56 - $69.55
Q4 2013
Shares 461,000 Value ($000) $36,603 Avg Close $63.12 Range $58.34 - $69.05
Q3 2013
Shares 461,000 Value ($000) $32,404 Avg Close $57.77 Range $53.04 - $60.49
Q2 2013
Shares 461,000 Value ($000) $28,725 Avg Close $55.89 Range $51.62 - $58.27