CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019
Shares 2,184 Value ($000) $353 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 6,378 Value ($000) $928 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 13,635 Value ($000) $1,914 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 13,755 Value ($000) $1,687 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 2,408 Value ($000) $242 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 13,302 Value ($000) $1,620 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 9,305 Value ($000) $1,008 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 8,938 Value ($000) $933 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 11,622 Value ($000) $1,321 Avg Close $98.52 Range $89.10 - $105.45
Q2 2017
Shares 1,940 Value ($000) $183 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 1,940 Value ($000) $206 Avg Close $95.87 Range $90.65 - $100.35
Q4 2015
Shares 13,000 Value ($000) $1,153 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 13,000 Value ($000) $1,136 Avg Close $87.63 Range $74.99 - $91.97
Q2 2015
Shares 13,000 Value ($000) $1,302 Avg Close $85.71 Range $79.86 - $89.84
Q1 2015
Shares 17,900 Value ($000) $1,658 Avg Close $80.31 Range $75.19 - $83.36
Q4 2014
Shares 16,600 Value ($000) $1,498 Avg Close $75.13 Range $64.85 - $80.15
Q3 2014
Shares 15,900 Value ($000) $1,278 Avg Close $72.08 Range $68.32 - $76.48
Q2 2014
Shares 15,900 Value ($000) $1,377 Avg Close $71.81 Range $64.99 - $76.33
Q1 2014
Shares 20,300 Value ($000) $1,611 Avg Close $66.99 Range $61.56 - $69.55
Q4 2013
Shares 20,300 Value ($000) $1,612 Avg Close $63.12 Range $58.34 - $69.05
Q3 2013
Shares 20,300 Value ($000) $1,427 Avg Close $57.77 Range $53.04 - $60.49
Q2 2013
Shares 20,300 Value ($000) $1,265 Avg Close $55.89 Range $51.62 - $58.27