CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024
Shares 29,566 Value ($000) $10,905 Avg Close $429.23 Range $359.74 - $473.35
Q2 2024
Shares 6,690 Value ($000) $2,711 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 3,888 Value ($000) $1,524 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 33,429 Value ($000) $10,444 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 24,726 Value ($000) $6,410 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 10,470 Value ($000) $2,686 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 21,904 Value ($000) $4,952 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 24,531 Value ($000) $5,781 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 60,532 Value ($000) $16,974 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 5,260 Value ($000) $1,255 Avg Close $238.67 Range $220.20 - $263.35
Q2 2021
Shares 4,809 Value ($000) $920 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 1,410 Value ($000) $232 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 2,392 Value ($000) $374 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 9,807 Value ($000) $1,200 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 39,239 Value ($000) $4,696 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 15,072 Value ($000) $1,888 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 11,007 Value ($000) $1,781 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 70,706 Value ($000) $10,291 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 26,778 Value ($000) $3,760 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 38,315 Value ($000) $4,698 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 53,453 Value ($000) $5,373 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 32,832 Value ($000) $3,999 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 37,004 Value ($000) $4,008 Avg Close $96.35 Range $88.11 - $102.02
Q4 2017
Shares 42,163 Value ($000) $4,792 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 22,335 Value ($000) $2,240 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 50,770 Value ($000) $4,843 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 3,622 Value ($000) $385 Avg Close $95.87 Range $90.65 - $100.35
Q3 2016
Shares 8,758 Value ($000) $899 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 4,804 Value ($000) $508 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 15,416 Value ($000) $1,533 Avg Close $77.82 Range $66.21 - $88.51