CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 4,155 Value ($000) $1,329 Avg Close $322.65 Range $292.64 - $347.77
Q1 2025
Shares 1,361 Value ($000) $463 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 8,117 Value ($000) $2,994 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 16,253 Value ($000) $7,310 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 19,036 Value ($000) $7,714 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 24,141 Value ($000) $9,460 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 34,102 Value ($000) $10,654 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 10,277 Value ($000) $2,664 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 58,663 Value ($000) $15,049 Avg Close $214.72 Range $197.01 - $252.23
Q4 2022
Shares 5,700 Value ($000) $1,343 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 50,936 Value ($000) $14,283 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 36,075 Value ($000) $8,607 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 21,346 Value ($000) $5,249 Avg Close $224.06 Range $201.56 - $244.08
Q3 2021
Shares 11,400 Value ($000) $2,266 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 36,100 Value ($000) $6,909 Avg Close $176.54 Range $155.12 - $187.43
Q4 2020
Shares 65,554 Value ($000) $10,239 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 28,000 Value ($000) $3,426 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 38,571 Value ($000) $4,616 Avg Close $112.38 Range $91.41 - $131.71
Q3 2019
Shares 19,052 Value ($000) $2,774 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 8,296 Value ($000) $1,165 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 30,712 Value ($000) $3,766 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 60,000 Value ($000) $6,032 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 30,727 Value ($000) $3,742 Avg Close $111.45 Range $97.62 - $118.36
Q1 2018
Shares 10,287 Value ($000) $1,075 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 39,419 Value ($000) $4,480 Avg Close $98.52 Range $89.10 - $105.45
Q2 2017
Shares 9,221 Value ($000) $880 Avg Close $90.68 Range $83.97 - $98.42
Q4 2016
Shares 2,852 Value ($000) $315 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 12,681 Value ($000) $1,301 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 29,052 Value ($000) $3,070 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 2,090 Value ($000) $208 Avg Close $77.82 Range $66.21 - $88.51