CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 872 Value ($000) $279 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 2,772 Value ($000) $912 Avg Close $378.29 Range $321.44 - $431.97
Q1 2025
Shares 3,547 Value ($000) $1,208 Avg Close $353.77 Range $318.23 - $406.00
Q4 2023
Shares 1,421 Value ($000) $444 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 2,014 Value ($000) $522 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 7,447 Value ($000) $1,910 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 3,871 Value ($000) $875 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 2,190 Value ($000) $516 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 1,265 Value ($000) $355 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 1,192 Value ($000) $284 Avg Close $238.67 Range $220.20 - $263.35
Q4 2018
Shares 2,664 Value ($000) $268 Avg Close $94.22 Range $84.25 - $112.33
Q2 2017
Shares 12,399 Value ($000) $1,183 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 11,143 Value ($000) $1,186 Avg Close $95.87 Range $90.65 - $100.35