CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 10,640 Value ($000) $1,333 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 10,500 Value ($000) $1,699 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 10,380 Value ($000) $1,511 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 10,590 Value ($000) $1,487 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 10,480 Value ($000) $1,285 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 14,280 Value ($000) $1,435 Avg Close $94.22 Range $84.25 - $112.33
Q2 2018
Shares 14,280 Value ($000) $1,547 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 19,110 Value ($000) $1,995 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 19,110 Value ($000) $2,172 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 19,110 Value ($000) $1,917 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 24,940 Value ($000) $2,379 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 29,890 Value ($000) $3,181 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 29,740 Value ($000) $3,280 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 28,820 Value ($000) $2,956 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 28,390 Value ($000) $3,000 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 21,390 Value ($000) $2,128 Avg Close $77.82 Range $66.21 - $88.51
Q4 2015
Shares 20,890 Value ($000) $1,853 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 20,740 Value ($000) $1,812 Avg Close $87.63 Range $74.99 - $91.97
Q2 2015
Shares 20,510 Value ($000) $2,053 Avg Close $85.71 Range $79.86 - $89.84
Q1 2015
Shares 19,400 Value ($000) $1,797 Avg Close $80.31 Range $75.19 - $83.36
Q4 2014
Shares 20,820 Value ($000) $1,879 Avg Close $75.13 Range $64.85 - $80.15
Q3 2014
Shares 18,200 Value ($000) $1,463 Avg Close $72.08 Range $68.32 - $76.48
Q2 2014
Shares 17,600 Value ($000) $1,525 Avg Close $71.81 Range $64.99 - $76.33
Q1 2014
Shares 17,600 Value ($000) $1,396 Avg Close $66.99 Range $61.56 - $69.55
Q4 2013
Shares 17,500 Value ($000) $1,390 Avg Close $63.12 Range $58.34 - $69.05
Q3 2013
Shares 10,400 Value ($000) $731 Avg Close $57.77 Range $53.04 - $60.49