CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2024
Shares 19,300 Value ($000) $7,119 Avg Close $429.23 Range $359.74 - $473.35
Q2 2024
Shares 7,668 Value ($000) $3,107 Avg Close $394.88 Range $356.41 - $422.11
Q3 2022
Shares 4,479 Value ($000) $1,256 Avg Close $275.28 Range $226.80 - $305.73
Q1 2022
Shares 4,338 Value ($000) $1,067 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 940 Value ($000) $233 Avg Close $219.07 Range $188.34 - $238.60
Q3 2020
Shares 2,456 Value ($000) $301 Avg Close $115.24 Range $104.75 - $125.53
Q4 2019
Shares 2,269 Value ($000) $367 Avg Close $143.08 Range $126.98 - $151.92
Q1 2019
Shares 286 Value ($000) $35 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 784 Value ($000) $79 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 1,606 Value ($000) $196 Avg Close $111.45 Range $97.62 - $118.36
Q3 2017
Shares 501 Value ($000) $50 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 20 Value ($000) $2 Avg Close $90.68 Range $83.97 - $98.42
Q2 2016
Shares 500 Value ($000) $53 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 600 Value ($000) $60 Avg Close $77.82 Range $66.21 - $88.51
Q4 2014
Shares 1,938 Value ($000) $175 Avg Close $75.13 Range $64.85 - $80.15