CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 1,150 Value ($000) $378 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 1,322 Value ($000) $494 Avg Close $367.43 Range $307.84 - $404.35
Q2 2024
Shares 3,559 Value ($000) $1,442 Avg Close $394.88 Range $356.41 - $422.11
Q4 2022
Shares 3,291 Value ($000) $776 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 1,903 Value ($000) $534 Avg Close $275.28 Range $226.80 - $305.73
Q4 2019
Shares 1,897 Value ($000) $307 Avg Close $143.08 Range $126.98 - $151.92
Q1 2019
Shares 4,391 Value ($000) $538 Avg Close $106.13 Range $90.44 - $116.37
Q3 2018
Shares 1,977 Value ($000) $241 Avg Close $111.45 Range $97.62 - $118.36
Q4 2017
Shares 2,134 Value ($000) $243 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 6,200 Value ($000) $622 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 8,600 Value ($000) $820 Avg Close $90.68 Range $83.97 - $98.42
Q3 2016
Shares 4,500 Value ($000) $462 Avg Close $92.70 Range $87.64 - $96.76