CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q2 2020
Shares 62,000 Value ($000) $7,420 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 62,000 Value ($000) $7,767 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 72,000 Value ($000) $11,652 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 95,000 Value ($000) $13,826 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 95,000 Value ($000) $13,339 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 95,000 Value ($000) $11,649 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 95,000 Value ($000) $9,549 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 75,000 Value ($000) $9,135 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 75,000 Value ($000) $8,123 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 60,000 Value ($000) $6,265 Avg Close $99.37 Range $90.94 - $107.88
Q3 2016
Shares 13 Value ($000) $1 Avg Close $92.70 Range $87.64 - $96.76