CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 649 Value ($000) $208 Avg Close $322.65 Range $292.64 - $347.77
Q3 2024
Shares 723 Value ($000) $325 Avg Close $406.30 Range $365.87 - $443.30
Q4 2023
Shares 698 Value ($000) $218 Avg Close $268.62 Range $229.58 - $311.33
Q4 2022
Shares 2,144 Value ($000) $505 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 1,116 Value ($000) $313 Avg Close $275.28 Range $226.80 - $305.73
Q3 2020
Shares 58 Value ($000) $7 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 3,494 Value ($000) $418 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 135 Value ($000) $17 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 928 Value ($000) $150 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 230 Value ($000) $33 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 337 Value ($000) $47 Avg Close $124.05 Range $113.35 - $131.41
Q3 2018
Shares 100 Value ($000) $12 Avg Close $111.45 Range $97.62 - $118.36
Q1 2018
Shares 67 Value ($000) $7 Avg Close $99.37 Range $90.94 - $107.88
Q2 2017
Shares 733 Value ($000) $70 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 400 Value ($000) $43 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 412 Value ($000) $45 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 286 Value ($000) $29 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 430 Value ($000) $45 Avg Close $89.91 Range $86.24 - $93.70
Q4 2015
Shares 1,700 Value ($000) $151 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 26 Value ($000) $2 Avg Close $87.63 Range $74.99 - $91.97
Q4 2014
Shares 1,000 Value ($000) $90 Avg Close $75.13 Range $64.85 - $80.15
Q3 2014
Shares 1,300 Value ($000) $104 Avg Close $72.08 Range $68.32 - $76.48
Q2 2014
Shares 951 Value ($000) $82 Avg Close $71.81 Range $64.99 - $76.33