CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019

Shares 19,339 Value ($000) $2,815 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 6,346 Value ($000) $891 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 1,648 Value ($000) $202 Avg Close $106.13 Range $90.44 - $116.37

Q4 2017

Shares 3,924 Value ($000) $446 Avg Close $98.52 Range $89.10 - $105.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	19,339	$2,815	$129.94	$118.81 - $138.50
Q2 2019	6,346	$891	$124.05	$113.35 - $131.41
Q1 2019	1,648	$202	$106.13	$90.44 - $116.37
Q4 2017	3,924	$446	$98.52	$89.10 - $105.45