CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2025
Shares 68,912 Value ($000) $23,465 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 600 Value ($000) $221 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 11,342 Value ($000) $5,101 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 628 Value ($000) $254 Avg Close $394.88 Range $356.41 - $422.11
Q1 2023
Shares 116,756 Value ($000) $26,395 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 358,466 Value ($000) $84,473 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 3,241 Value ($000) $908 Avg Close $275.28 Range $226.80 - $305.73
Q4 2021
Shares 7,667 Value ($000) $1,902 Avg Close $219.07 Range $188.34 - $238.60
Q3 2020
Shares 8,883 Value ($000) $1,087 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 22,320 Value ($000) $2,671 Avg Close $112.38 Range $91.41 - $131.71
Q3 2019
Shares 30,424 Value ($000) $4,429 Avg Close $129.94 Range $118.81 - $138.50
Q1 2019
Shares 21,712 Value ($000) $2,662 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 30,544 Value ($000) $3,070 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 3,107 Value ($000) $378 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 19,106 Value ($000) $2,069 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 15,896 Value ($000) $1,660 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 21,598 Value ($000) $2,455 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 18,051 Value ($000) $1,805 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 12,232 Value ($000) $1,162 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 23,254 Value ($000) $2,465 Avg Close $95.87 Range $90.65 - $100.35
Q1 2016
Shares 60,553 Value ($000) $6,025 Avg Close $77.82 Range $66.21 - $88.51
Q4 2015
Shares 75,107 Value ($000) $6,661 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 46,376 Value ($000) $4,052 Avg Close $87.63 Range $74.99 - $91.97
Q2 2015
Shares 99,301 Value ($000) $9,942 Avg Close $85.71 Range $79.86 - $89.84
Q4 2014
Shares 16,291 Value ($000) $1,470 Avg Close $75.13 Range $64.85 - $80.15