CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024

Shares 6,419 Value ($000) $2,367 Avg Close $429.23 Range $359.74 - $473.35

Q2 2024

Shares 1,401 Value ($000) $567 Avg Close $394.88 Range $356.41 - $422.11

Q3 2022

Shares 25,179 Value ($000) $7,063 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 5,828 Value ($000) $1,392 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 5,798 Value ($000) $1,427 Avg Close $224.06 Range $201.56 - $244.08

Q1 2021

Shares 6,163 Value ($000) $1,014 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 1,400 Value ($000) $219 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 3,691 Value ($000) $452 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 8,054 Value ($000) $963 Avg Close $112.38 Range $91.41 - $131.71

Q1 2019

Shares 6,042 Value ($000) $741 Avg Close $106.13 Range $90.44 - $116.37

Q1 2017

Shares 13,526 Value ($000) $1,438 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 4,614 Value ($000) $509 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 15,419 Value ($000) $1,581 Avg Close $92.70 Range $87.64 - $96.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,419	$2,367	$429.23	$359.74 - $473.35
Q2 2024	1,401	$567	$394.88	$356.41 - $422.11
Q3 2022	25,179	$7,063	$275.28	$226.80 - $305.73
Q2 2022	5,828	$1,392	$238.67	$220.20 - $263.35
Q1 2022	5,798	$1,427	$224.06	$201.56 - $244.08
Q1 2021	6,163	$1,014	$145.09	$135.55 - $160.66
Q4 2020	1,400	$219	$132.46	$112.61 - $150.01
Q3 2020	3,691	$452	$115.24	$104.75 - $125.53
Q2 2020	8,054	$963	$112.38	$91.41 - $131.71
Q1 2019	6,042	$741	$106.13	$90.44 - $116.37
Q1 2017	13,526	$1,438	$95.87	$90.65 - $100.35
Q4 2016	4,614	$509	$97.29	$89.05 - $103.86
Q3 2016	15,419	$1,581	$92.70	$87.64 - $96.76