CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2024
Shares 2,743 Value ($000) $1 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 645 Value ($000) $0 Avg Close $394.88 Range $356.41 - $422.11
Q3 2023
Shares 2,446 Value ($000) $1 Avg Close $260.64 Range $240.74 - $280.66
Q2 2021
Shares 5,159 Value ($000) $987 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 3,671 Value ($000) $604 Avg Close $145.09 Range $135.55 - $160.66
Q2 2020
Shares 7,917 Value ($000) $947 Avg Close $112.38 Range $91.41 - $131.71
Q1 2019
Shares 20,835 Value ($000) $2,554 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 10,300 Value ($000) $1,035 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 7,600 Value ($000) $925 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 17,300 Value ($000) $1,873 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 47,100 Value ($000) $4,917 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 19,000 Value ($000) $2,159 Avg Close $98.52 Range $89.10 - $105.45
Q4 2016
Shares 85,600 Value ($000) $9,440 Avg Close $97.29 Range $89.05 - $103.86
Q2 2016
Shares 9,900 Value ($000) $1,046 Avg Close $89.91 Range $86.24 - $93.70