CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q1 2025
Shares 37,613 Value ($000) $12,807 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 149,397 Value ($000) $55,104 Avg Close $429.23 Range $359.74 - $473.35
Q2 2024
Shares 318,720 Value ($000) $129,149 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 353,342 Value ($000) $138,457 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 210,635 Value ($000) $65,809 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 258,324 Value ($000) $66,973 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 459,867 Value ($000) $117,970 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 111,420 Value ($000) $25,189 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 329,092 Value ($000) $77,551 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 77,298 Value ($000) $21,675 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 397,034 Value ($000) $94,736 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 371,126 Value ($000) $91,267 Avg Close $224.06 Range $201.56 - $244.08
Q2 2020
Shares 74,947 Value ($000) $8,969 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 125,956 Value ($000) $15,780 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 18,100 Value ($000) $2,929 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 91,232 Value ($000) $13,278 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 34,851 Value ($000) $4,893 Avg Close $124.05 Range $113.35 - $131.41
Q4 2018
Shares 157,000 Value ($000) $15,782 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 541,628 Value ($000) $65,970 Avg Close $111.45 Range $97.62 - $118.36
Q4 2017
Shares 77,800 Value ($000) $8,842 Avg Close $98.52 Range $89.10 - $105.45
Q1 2016
Shares 5,100 Value ($000) $507 Avg Close $77.82 Range $66.21 - $88.51
Q4 2015
Shares 5,000 Value ($000) $443 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 148,850 Value ($000) $13,007 Avg Close $87.63 Range $74.99 - $91.97
Q2 2015
Shares 126,600 Value ($000) $12,675 Avg Close $85.71 Range $79.86 - $89.84
Q1 2015
Shares 146,300 Value ($000) $13,552 Avg Close $80.31 Range $75.19 - $83.36
Q4 2014
Shares 99,100 Value ($000) $8,943 Avg Close $75.13 Range $64.85 - $80.15