CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 12,137 Value ($000) $1,478 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 12,137 Value ($000) $1,315 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 12,209 Value ($000) $1,275 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 16,037 Value ($000) $1,823 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 18,276 Value ($000) $1,833 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 25,961 Value ($000) $2,476 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 29,085 Value ($000) $3,095 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 29,178 Value ($000) $3,219 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 37,027 Value ($000) $3,798 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 35,866 Value ($000) $3,790 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 25,781 Value ($000) $2,564 Avg Close $77.82 Range $66.21 - $88.51
Q4 2015
Shares 42,047 Value ($000) $3,730 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 27,777 Value ($000) $2,428 Avg Close $87.63 Range $74.99 - $91.97
Q2 2015
Shares 27,397 Value ($000) $2,742 Avg Close $85.71 Range $79.86 - $89.84
Q1 2015
Shares 22,120 Value ($000) $2,049 Avg Close $80.31 Range $75.19 - $83.36
Q4 2014
Shares 20,640 Value ($000) $1,862 Avg Close $75.13 Range $64.85 - $80.15
Q3 2014
Shares 20,846 Value ($000) $1,677 Avg Close $72.08 Range $68.32 - $76.48
Q2 2014
Shares 20,515 Value ($000) $1,778 Avg Close $71.81 Range $64.99 - $76.33
Q1 2014
Shares 20,172 Value ($000) $1,600 Avg Close $66.99 Range $61.56 - $69.55
Q4 2013
Shares 13,795 Value ($000) $1,095 Avg Close $63.12 Range $58.34 - $69.05
Q3 2013
Shares 19,908 Value ($000) $1,399 Avg Close $57.77 Range $53.04 - $60.49
Q2 2013
Shares 26,263 Value ($000) $1,636 Avg Close $55.89 Range $51.62 - $58.27