CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022

Shares 25,245 Value ($000) $7,079 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 10,504 Value ($000) $2,506 Avg Close $238.67 Range $220.20 - $263.35

Q3 2020

Shares 3,546 Value ($000) $434 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 7,562 Value ($000) $905 Avg Close $112.38 Range $91.41 - $131.71

Q3 2015

Shares 32,282 Value ($000) $2,821 Avg Close $87.63 Range $74.99 - $91.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	25,245	$7,079	$275.28	$226.80 - $305.73
Q2 2022	10,504	$2,506	$238.67	$220.20 - $263.35
Q3 2020	3,546	$434	$115.24	$104.75 - $125.53
Q2 2020	7,562	$905	$112.38	$91.41 - $131.71
Q3 2015	32,282	$2,821	$87.63	$74.99 - $91.97