CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2024
Shares 34 Value ($000) $13 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 41 Value ($000) $18 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 11 Value ($000) $4 Avg Close $394.88 Range $356.41 - $422.11
Q4 2023
Shares 3,498 Value ($000) $1,093 Avg Close $268.62 Range $229.58 - $311.33
Q3 2022
Shares 2,261 Value ($000) $634 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 2,167 Value ($000) $517 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 2,172 Value ($000) $534 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 1,837 Value ($000) $456 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 1,769 Value ($000) $352 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 1,497 Value ($000) $286 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 17 Value ($000) $3 Avg Close $145.09 Range $135.55 - $160.66