CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q1 2024

Shares 11,486 Value ($000) $4,501 Avg Close $331.86 Range $290.34 - $385.23

Q3 2022

Shares 42,055 Value ($000) $11,793 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 78,557 Value ($000) $18,744 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 69,566 Value ($000) $17,108 Avg Close $224.06 Range $201.56 - $244.08

Q2 2018

Shares 134,019 Value ($000) $14,516 Avg Close $96.35 Range $88.11 - $102.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,486	$4,501	$331.86	$290.34 - $385.23
Q3 2022	42,055	$11,793	$275.28	$226.80 - $305.73
Q2 2022	78,557	$18,744	$238.67	$220.20 - $263.35
Q1 2022	69,566	$17,108	$224.06	$201.56 - $244.08
Q2 2018	134,019	$14,516	$96.35	$88.11 - $102.02