CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 2,097 Value ($000) $690 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 877 Value ($000) $327 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 4,251 Value ($000) $1,447 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 27,086 Value ($000) $9,990 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 62,599 Value ($000) $28,154 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 6,611 Value ($000) $2,679 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 590 Value ($000) $231 Avg Close $331.86 Range $290.34 - $385.23
Q3 2023
Shares 3,797 Value ($000) $984 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 2,693 Value ($000) $691 Avg Close $214.72 Range $197.01 - $252.23
Q3 2022
Shares 2,379 Value ($000) $667 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 22,816 Value ($000) $5,444 Avg Close $238.67 Range $220.20 - $263.35
Q4 2021
Shares 6,671 Value ($000) $1,655 Avg Close $219.07 Range $188.34 - $238.60
Q1 2021
Shares 4,279 Value ($000) $704 Avg Close $145.09 Range $135.55 - $160.66
Q3 2020
Shares 64,299 Value ($000) $7,868 Avg Close $115.24 Range $104.75 - $125.53
Q4 2019
Shares 76,740 Value ($000) $12,420 Avg Close $143.08 Range $126.98 - $151.92
Q2 2019
Shares 11,784 Value ($000) $1,655 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 87,695 Value ($000) $10,753 Avg Close $106.13 Range $90.44 - $116.37
Q3 2018
Shares 13,636 Value ($000) $1,661 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 16,403 Value ($000) $1,777 Avg Close $96.35 Range $88.11 - $102.02