CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 523 Value ($000) $167 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 474 Value ($000) $156 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 434 Value ($000) $162 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 429 Value ($000) $146 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 431 Value ($000) $159 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 427 Value ($000) $192 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 439 Value ($000) $178 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 462 Value ($000) $181 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 462 Value ($000) $144 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 479 Value ($000) $124 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 509 Value ($000) $131 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 513 Value ($000) $116 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 968 Value ($000) $228 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 1,011 Value ($000) $284 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 1,018 Value ($000) $243 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 635 Value ($000) $156 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 1,180 Value ($000) $293 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 1,214 Value ($000) $241 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 1,218 Value ($000) $233 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 1,240 Value ($000) $204 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 1,240 Value ($000) $194 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 1,282 Value ($000) $157 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 1,097 Value ($000) $131 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 1,650 Value ($000) $207 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 537 Value ($000) $87 Avg Close $143.08 Range $126.98 - $151.92
Q4 2015
Shares 649 Value ($000) $58 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 1,267 Value ($000) $111 Avg Close $87.63 Range $74.99 - $91.97
Q2 2015
Shares 2,559 Value ($000) $256 Avg Close $85.71 Range $79.86 - $89.84