CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2022

Shares 15,727 Value ($000) $3,706 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 22,539 Value ($000) $6,320 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 4,926 Value ($000) $1,175 Avg Close $238.67 Range $220.20 - $263.35

Q3 2020

Shares 3,678 Value ($000) $450 Avg Close $115.24 Range $104.75 - $125.53

Q4 2019

Shares 2,560 Value ($000) $414 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 10,121 Value ($000) $1,473 Avg Close $129.94 Range $118.81 - $138.50

Q2 2017

Shares 4,700 Value ($000) $448 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 13,000 Value ($000) $1,383 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 6,833 Value ($000) $754 Avg Close $97.29 Range $89.05 - $103.86

Q1 2016

Shares 9,400 Value ($000) $935 Avg Close $77.82 Range $66.21 - $88.51

Q1 2015

Shares 23,100 Value ($000) $2,139 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 12,800 Value ($000) $1,155 Avg Close $75.13 Range $64.85 - $80.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	15,727	$3,706	$247.78	$213.48 - $290.11
Q3 2022	22,539	$6,320	$275.28	$226.80 - $305.73
Q2 2022	4,926	$1,175	$238.67	$220.20 - $263.35
Q3 2020	3,678	$450	$115.24	$104.75 - $125.53
Q4 2019	2,560	$414	$143.08	$126.98 - $151.92
Q3 2019	10,121	$1,473	$129.94	$118.81 - $138.50
Q2 2017	4,700	$448	$90.68	$83.97 - $98.42
Q1 2017	13,000	$1,383	$95.87	$90.65 - $100.35
Q4 2016	6,833	$754	$97.29	$89.05 - $103.86
Q1 2016	9,400	$935	$77.82	$66.21 - $88.51
Q1 2015	23,100	$2,139	$80.31	$75.19 - $83.36
Q4 2014	12,800	$1,155	$75.13	$64.85 - $80.15