CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2024
Shares 63,717 Value ($000) $25,819 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 47,771 Value ($000) $18,719 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 75,095 Value ($000) $23,462 Avg Close $268.62 Range $229.58 - $311.33
Q2 2023
Shares 229,349 Value ($000) $58,835 Avg Close $214.72 Range $197.01 - $252.23
Q1 2022
Shares 55,898 Value ($000) $13,746 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 1,047 Value ($000) $260 Avg Close $219.07 Range $188.34 - $238.60
Q1 2020
Shares 428,520 Value ($000) $53,685 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 410,712 Value ($000) $66,470 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 326,294 Value ($000) $47,489 Avg Close $129.94 Range $118.81 - $138.50
Q4 2018
Shares 3,609 Value ($000) $363 Avg Close $94.22 Range $84.25 - $112.33
Q4 2016
Shares 348,803 Value ($000) $38,469 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 346,138 Value ($000) $35,503 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 358,804 Value ($000) $37,918 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 668,283 Value ($000) $66,494 Avg Close $77.82 Range $66.21 - $88.51
Q4 2015
Shares 617,830 Value ($000) $54,795 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 540,812 Value ($000) $47,256 Avg Close $87.63 Range $74.99 - $91.97
Q2 2015
Shares 282,512 Value ($000) $28,285 Avg Close $85.71 Range $79.86 - $89.84
Q1 2015
Shares 341,864 Value ($000) $31,667 Avg Close $80.31 Range $75.19 - $83.36
Q4 2014
Shares 248,307 Value ($000) $22,407 Avg Close $75.13 Range $64.85 - $80.15