CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 1,352 Value ($000) $432 Avg Close $322.65 Range $292.64 - $347.77
Q1 2025
Shares 1,081 Value ($000) $368 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 3,741 Value ($000) $1,380 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 3,316 Value ($000) $1,491 Avg Close $406.30 Range $365.87 - $443.30
Q1 2024
Shares 5,391 Value ($000) $2,112 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 1,288 Value ($000) $402 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 1,582 Value ($000) $410 Avg Close $260.64 Range $240.74 - $280.66
Q1 2023
Shares 2,696 Value ($000) $609 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 2,106 Value ($000) $496 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 4,843 Value ($000) $1,358 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 1,907 Value ($000) $455 Avg Close $238.67 Range $220.20 - $263.35
Q2 2020
Shares 1,824 Value ($000) $218 Avg Close $112.38 Range $91.41 - $131.71
Q4 2019
Shares 1,563 Value ($000) $253 Avg Close $143.08 Range $126.98 - $151.92
Q3 2015
Shares 9,500 Value ($000) $830 Avg Close $87.63 Range $74.99 - $91.97
Q4 2014
Shares 16,087 Value ($000) $1,452 Avg Close $75.13 Range $64.85 - $80.15
Q2 2013
Shares 61,309 Value ($000) $3,820 Avg Close $55.89 Range $51.62 - $58.27