CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 5,526 Value ($000) $2 Avg Close $322.65 Range $292.64 - $347.77
Q4 2024
Shares 1,375 Value ($000) $1 Avg Close $429.23 Range $359.74 - $473.35
Q2 2024
Shares 9,180 Value ($000) $4 Avg Close $394.88 Range $356.41 - $422.11
Q4 2023
Shares 1,509 Value ($000) $0 Avg Close $268.62 Range $229.58 - $311.33
Q3 2022
Shares 2,297 Value ($000) $644 Avg Close $275.28 Range $226.80 - $305.73
Q1 2022
Shares 2,932 Value ($000) $721 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 1,010 Value ($000) $251 Avg Close $219.07 Range $188.34 - $238.60
Q2 2021
Shares 1,200 Value ($000) $230 Avg Close $176.54 Range $155.12 - $187.43
Q4 2020
Shares 1,924 Value ($000) $300 Avg Close $132.46 Range $112.61 - $150.01
Q1 2019
Shares 2,605 Value ($000) $319 Avg Close $106.13 Range $90.44 - $116.37
Q3 2018
Shares 2,174 Value ($000) $265 Avg Close $111.45 Range $97.62 - $118.36
Q1 2018
Shares 4,216 Value ($000) $440 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 3,999 Value ($000) $454 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 4,027 Value ($000) $404 Avg Close $87.17 Range $83.05 - $91.26