CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025
Shares 777 Value ($000) $290 Avg Close $367.43 Range $307.84 - $404.35
Q4 2024
Shares 7,713 Value ($000) $2,845 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 1,578 Value ($000) $710 Avg Close $406.30 Range $365.87 - $443.30
Q1 2023
Shares 3,800 Value ($000) $859 Avg Close $234.88 Range $200.00 - $259.29
Q3 2022
Shares 8,119 Value ($000) $2,277 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 2,429 Value ($000) $580 Avg Close $238.67 Range $220.20 - $263.35
Q1 2018
Shares 5,406 Value ($000) $564 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 2,304 Value ($000) $262 Avg Close $98.52 Range $89.10 - $105.45
Q1 2017
Shares 2,819 Value ($000) $300 Avg Close $95.87 Range $90.65 - $100.35