CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2024
Shares 5,116 Value ($000) $1,934 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 1,616 Value ($000) $586 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 1,616 Value ($000) $457 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 1,700 Value ($000) $441 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 1,700 Value ($000) $400 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 12,100 Value ($000) $2,518 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 12,477 Value ($000) $3 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 4,000 Value ($000) $1,145 Avg Close $275.28 Range $226.80 - $305.73
Q3 2020
Shares 57,875 Value ($000) $6,039 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 156,923 Value ($000) $16,720 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 228,600 Value ($000) $28,639 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 233,000 Value ($000) $33,594 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 53,509 Value ($000) $7,143 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 28,400 Value ($000) $3,502 Avg Close $124.05 Range $113.35 - $131.41