CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 3,563 Value ($000) $1,140 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 4,444 Value ($000) $1,462 Avg Close $378.29 Range $321.44 - $431.97
Q4 2024
Shares 7,267 Value ($000) $2,680 Avg Close $429.23 Range $359.74 - $473.35
Q4 2022
Shares 6,339 Value ($000) $1,494 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 9,541 Value ($000) $2,675 Avg Close $275.28 Range $226.80 - $305.73
Q2 2020
Shares 1,296 Value ($000) $155 Avg Close $112.38 Range $91.41 - $131.71
Q3 2019
Shares 440 Value ($000) $64 Avg Close $129.94 Range $118.81 - $138.50
Q1 2019
Shares 12,092 Value ($000) $1,482 Avg Close $106.13 Range $90.44 - $116.37
Q3 2018
Shares 21,693 Value ($000) $2,642 Avg Close $111.45 Range $97.62 - $118.36
Q1 2018
Shares 1,364 Value ($000) $142 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 5,411 Value ($000) $614 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 30,997 Value ($000) $3,108 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 36,241 Value ($000) $3,457 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 10,528 Value ($000) $1,120 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 4,771 Value ($000) $526 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 1,778 Value ($000) $182 Avg Close $92.70 Range $87.64 - $96.76
Q3 2015
Shares 975 Value ($000) $85 Avg Close $87.63 Range $74.99 - $91.97
Q1 2015
Shares 514 Value ($000) $47 Avg Close $80.31 Range $75.19 - $83.36
Q3 2014
Shares 3,455 Value ($000) $277 Avg Close $72.08 Range $68.32 - $76.48
Q2 2014
Shares 700 Value ($000) $60 Avg Close $71.81 Range $64.99 - $76.33