CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,067 Value ($000) $341 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 60,072 Value ($000) $19,761 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 78,740 Value ($000) $29,402 Avg Close $367.43 Range $307.84 - $404.35
Q4 2024
Shares 152,961 Value ($000) $56,418 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 49,521 Value ($000) $22,272 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 163,070 Value ($000) $66,078 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 28,900 Value ($000) $11,324 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 29,063 Value ($000) $9,080 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 35,241 Value ($000) $9,137 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 64,347 Value ($000) $16,507 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 19,183 Value ($000) $4,337 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 1,103 Value ($000) $260 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 30,305 Value ($000) $8,498 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 51,321 Value ($000) $12,246 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 13,239 Value ($000) $3,256 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 4,020 Value ($000) $997 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 1,515 Value ($000) $301 Avg Close $192.03 Range $176.93 - $205.25
Q1 2021
Shares 5,652 Value ($000) $930 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 5,887 Value ($000) $920 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 12,173 Value ($000) $1,490 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 81,475 Value ($000) $9,750 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 2,381 Value ($000) $298 Avg Close $138.12 Range $91.62 - $157.91
Q3 2019
Shares 9,433 Value ($000) $1,373 Avg Close $129.94 Range $118.81 - $138.50
Q1 2019
Shares 4,184 Value ($000) $513 Avg Close $106.13 Range $90.44 - $116.37
Q3 2018
Shares 8,933 Value ($000) $1,088 Avg Close $111.45 Range $97.62 - $118.36
Q4 2017
Shares 6,013 Value ($000) $683 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 10,784 Value ($000) $1,082 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 21,283 Value ($000) $2,030 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 12,960 Value ($000) $1,379 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 9,275 Value ($000) $1,023 Avg Close $97.29 Range $89.05 - $103.86
Q3 2015
Shares 22,943 Value ($000) $2,004 Avg Close $87.63 Range $74.99 - $91.97
Q1 2014
Shares 5,042 Value ($000) $400 Avg Close $66.99 Range $61.56 - $69.55