CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 42 Value ($000) $13 Avg Close $322.65 Range $292.64 - $347.77
Q1 2025
Shares 283 Value ($000) $0 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 187 Value ($000) $0 Avg Close $429.23 Range $359.74 - $473.35
Q2 2024
Shares 273 Value ($000) $0 Avg Close $394.88 Range $356.41 - $422.11
Q4 2023
Shares 1,628 Value ($000) $1 Avg Close $268.62 Range $229.58 - $311.33
Q1 2023
Shares 274 Value ($000) $0 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 1,874 Value ($000) $0 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 4,005 Value ($000) $1,123 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 501 Value ($000) $119 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 1,512 Value ($000) $371 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 1,138 Value ($000) $282 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 952 Value ($000) $182 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 512 Value ($000) $97 Avg Close $176.54 Range $155.12 - $187.43
Q4 2020
Shares 365 Value ($000) $57 Avg Close $132.46 Range $112.61 - $150.01
Q2 2020
Shares 1,034 Value ($000) $123 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 118 Value ($000) $14 Avg Close $138.12 Range $91.62 - $157.91
Q4 2018
Shares 215 Value ($000) $21 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 330 Value ($000) $40 Avg Close $111.45 Range $97.62 - $118.36
Q3 2017
Shares 111 Value ($000) $11 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 4,120 Value ($000) $393 Avg Close $90.68 Range $83.97 - $98.42
Q1 2016
Shares 208 Value ($000) $20 Avg Close $77.82 Range $66.21 - $88.51
Q3 2015
Shares 1,273 Value ($000) $111 Avg Close $87.63 Range $74.99 - $91.97
Q1 2015
Shares 470 Value ($000) $43 Avg Close $80.31 Range $75.19 - $83.36