CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 14,300 Value ($000) $4,574 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 16,306 Value ($000) $5,364 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 38,096 Value ($000) $14,225 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 32,725 Value ($000) $11,143 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 15,963 Value ($000) $5,888 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 27,484 Value ($000) $12,361 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 40,823 Value ($000) $16,542 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 41,225 Value ($000) $16,154 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 42,274 Value ($000) $13,208 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 16,787 Value ($000) $4,352 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 25,943 Value ($000) $6,655 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 27,545 Value ($000) $6,227 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 60,821 Value ($000) $14,332 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 31,930 Value ($000) $8,953 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 34,142 Value ($000) $8,147 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 31,561 Value ($000) $7,761 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 17,227 Value ($000) $4,274 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 12,812 Value ($000) $2,547 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 10,676 Value ($000) $2,043 Avg Close $176.54 Range $155.12 - $187.43
Q3 2020
Shares 7,000 Value ($000) $857 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 10,215 Value ($000) $1,222 Avg Close $112.38 Range $91.41 - $131.71
Q4 2019
Shares 7,500 Value ($000) $1,214 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 15,895 Value ($000) $2,313 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 10,000 Value ($000) $1,404 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 6,546 Value ($000) $803 Avg Close $106.13 Range $90.44 - $116.37
Q3 2018
Shares 18,541 Value ($000) $2,258 Avg Close $111.45 Range $97.62 - $118.36
Q4 2017
Shares 1,852 Value ($000) $210 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 7,584 Value ($000) $761 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 6,262 Value ($000) $597 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 12,925 Value ($000) $1,375 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 8,370 Value ($000) $923 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 10,055 Value ($000) $1,031 Avg Close $92.70 Range $87.64 - $96.76
Q1 2016
Shares 3,232 Value ($000) $322 Avg Close $77.82 Range $66.21 - $88.51
Q3 2015
Shares 3,809 Value ($000) $333 Avg Close $87.63 Range $74.99 - $91.97