CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q1 2024

Shares 15,899 Value ($000) $6,230 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 70,350 Value ($000) $21,979 Avg Close $268.62 Range $229.58 - $311.33

Q4 2022

Shares 5,370 Value ($000) $1,265 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 40,668 Value ($000) $11,404 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 62,439 Value ($000) $14,899 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 69,930 Value ($000) $17,197 Avg Close $224.06 Range $201.56 - $244.08

Q3 2019

Shares 69,381 Value ($000) $10,098 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 65,322 Value ($000) $9,172 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 44,009 Value ($000) $5,396 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 127,147 Value ($000) $12,781 Avg Close $94.22 Range $84.25 - $112.33

Q2 2018

Shares 38,956 Value ($000) $4,219 Avg Close $96.35 Range $88.11 - $102.02

Q3 2016

Shares 61,061 Value ($000) $6,263 Avg Close $92.70 Range $87.64 - $96.76

Q4 2015

Shares 28,506 Value ($000) $2,528 Avg Close $77.78 Range $70.86 - $81.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,899	$6,230	$331.86	$290.34 - $385.23
Q4 2023	70,350	$21,979	$268.62	$229.58 - $311.33
Q4 2022	5,370	$1,265	$247.78	$213.48 - $290.11
Q3 2022	40,668	$11,404	$275.28	$226.80 - $305.73
Q2 2022	62,439	$14,899	$238.67	$220.20 - $263.35
Q1 2022	69,930	$17,197	$224.06	$201.56 - $244.08
Q3 2019	69,381	$10,098	$129.94	$118.81 - $138.50
Q2 2019	65,322	$9,172	$124.05	$113.35 - $131.41
Q1 2019	44,009	$5,396	$106.13	$90.44 - $116.37
Q4 2018	127,147	$12,781	$94.22	$84.25 - $112.33
Q2 2018	38,956	$4,219	$96.35	$88.11 - $102.02
Q3 2016	61,061	$6,263	$92.70	$87.64 - $96.76
Q4 2015	28,506	$2,528	$77.78	$70.86 - $81.89