CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q2 2022
Shares 1,025 Value ($000) $245 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 1,726 Value ($000) $424 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 1,537 Value ($000) $381 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 1,987 Value ($000) $395 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 2,875 Value ($000) $550 Avg Close $176.54 Range $155.12 - $187.43
Q1 2020
Shares 3,395 Value ($000) $425 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 3,360 Value ($000) $544 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 3,646 Value ($000) $531 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 184 Value ($000) $26 Avg Close $124.05 Range $113.35 - $131.41