CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 4,606 Value ($000) $1,473 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 32,347 Value ($000) $10,641 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 33,085 Value ($000) $12,354 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 55,717 Value ($000) $18,971 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 55,628 Value ($000) $20,517 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 56,107 Value ($000) $25,234 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 56,817 Value ($000) $23,023 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 55,526 Value ($000) $21,739 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 56,585 Value ($000) $17,679 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 57,182 Value ($000) $14,825 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 57,325 Value ($000) $14,706 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 57,729 Value ($000) $13,051 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 52,048 Value ($000) $12,265 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 62,850 Value ($000) $17,624 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 55,435 Value ($000) $13,228 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 51,887 Value ($000) $12,760 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 36,393 Value ($000) $9,030 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 37,484 Value ($000) $7,452 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 38,220 Value ($000) $7,315 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 39,471 Value ($000) $6,497 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 3,052 Value ($000) $476 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 2,300 Value ($000) $281 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 2,300 Value ($000) $275 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 5,028 Value ($000) $630 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 5,028 Value ($000) $814 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 3,000 Value ($000) $437 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 3,000 Value ($000) $421 Avg Close $124.05 Range $113.35 - $131.41
Q4 2015
Shares 30,800 Value ($000) $2,732 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 30,800 Value ($000) $2,691 Avg Close $87.63 Range $74.99 - $91.97
Q2 2015
Shares 30,800 Value ($000) $3,084 Avg Close $85.71 Range $79.86 - $89.84
Q1 2015
Shares 30,800 Value ($000) $2,853 Avg Close $80.31 Range $75.19 - $83.36
Q4 2014
Shares 30,800 Value ($000) $2,779 Avg Close $75.13 Range $64.85 - $80.15
Q3 2014
Shares 30,800 Value ($000) $2,476 Avg Close $72.08 Range $68.32 - $76.48
Q2 2014
Shares 30,800 Value ($000) $2,668 Avg Close $71.81 Range $64.99 - $76.33
Q1 2014
Shares 34,300 Value ($000) $2,721 Avg Close $66.99 Range $61.56 - $69.55
Q4 2013
Shares 35,300 Value ($000) $2,803 Avg Close $63.12 Range $58.34 - $69.05
Q3 2013
Shares 43,300 Value ($000) $3,044 Avg Close $57.77 Range $53.04 - $60.49
Q2 2013
Shares 43,300 Value ($000) $2,698 Avg Close $55.89 Range $51.62 - $58.27