CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 1,521 Value ($000) $500 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 597 Value ($000) $223 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 2,560 Value ($000) $872 Avg Close $353.77 Range $318.23 - $406.00
Q2 2024
Shares 2,686 Value ($000) $1,088 Avg Close $394.88 Range $356.41 - $422.11
Q4 2023
Shares 6,105 Value ($000) $1,907 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 1,743 Value ($000) $452 Avg Close $260.64 Range $240.74 - $280.66
Q1 2023
Shares 1,366 Value ($000) $309 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 873 Value ($000) $206 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 2,148 Value ($000) $602 Avg Close $275.28 Range $226.80 - $305.73
Q2 2021
Shares 1,137 Value ($000) $218 Avg Close $176.54 Range $155.12 - $187.43
Q4 2019
Shares 1,283 Value ($000) $208 Avg Close $143.08 Range $126.98 - $151.92
Q3 2017
Shares 3,837 Value ($000) $385 Avg Close $87.17 Range $83.05 - $91.26
Q2 2016
Shares 5,973 Value ($000) $631 Avg Close $89.91 Range $86.24 - $93.70