CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Vulcan Value Partners, LLC's Holding History (CIK: 0001556785)

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

Q3 2021
Shares 213,033 Value ($000) $42,349 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 262,581 Value ($000) $50,253 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 345,754 Value ($000) $56,904 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 212,434 Value ($000) $33,178 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 212,886 Value ($000) $26,051 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 168,052 Value ($000) $20,111 Avg Close $112.38 Range $91.41 - $131.71
Q4 2019
Shares 164,484 Value ($000) $26,620 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 163,906 Value ($000) $23,855 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 152,884 Value ($000) $21,466 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 244,371 Value ($000) $29,965 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 342,429 Value ($000) $34,421 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 270,340 Value ($000) $32,927 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 453,169 Value ($000) $49,083 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 458,841 Value ($000) $47,908 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 374,160 Value ($000) $42,523 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 433,793 Value ($000) $43,505 Avg Close $87.17 Range $83.05 - $91.26
Q4 2015
Shares 990,584 Value ($000) $87,855 Avg Close $77.78 Range $70.86 - $81.89