CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 94,447 Value ($000) $30,210 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 129,628 Value ($000) $42,642 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 127,842 Value ($000) $47,736 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 85,582 Value ($000) $29,141 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 62,236 Value ($000) $22,955 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 29,625 Value ($000) $14,248 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 8,879 Value ($000) $3,598 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 6,884 Value ($000) $2,697 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 6,482 Value ($000) $2,025 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 7,520 Value ($000) $1,950 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 3,176 Value ($000) $815 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 3,312 Value ($000) $749 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 3,595 Value ($000) $847 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 5,187 Value ($000) $1,454 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 5,148 Value ($000) $1,228 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 4,848 Value ($000) $1,192 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 4,251 Value ($000) $1,055 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 4,138 Value ($000) $823 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 3,871 Value ($000) $741 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 1,220 Value ($000) $201 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 1,694 Value ($000) $265 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 23,246 Value ($000) $2,851 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 25,291 Value ($000) $3,030 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 45,779 Value ($000) $5,745 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 35,588 Value ($000) $5,759 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 35,996 Value ($000) $5,239 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 35,906 Value ($000) $5,041 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 365 Value ($000) $45 Avg Close $106.13 Range $90.44 - $116.37
Q4 2013
Shares 3,657 Value ($000) $290 Avg Close $63.12 Range $58.34 - $69.05
Q3 2013
Shares 3,657 Value ($000) $256 Avg Close $57.77 Range $53.04 - $60.49
Q2 2013
Shares 3,943 Value ($000) $246 Avg Close $55.89 Range $51.62 - $58.27