CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2024
Shares 361 Value ($000) $0 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 385 Value ($000) $0 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 785 Value ($000) $318 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 295 Value ($000) $0 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 295 Value ($000) $0 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 295 Value ($000) $0 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 295 Value ($000) $0 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 295 Value ($000) $0 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 124 Value ($000) $0 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 742 Value ($000) $208 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 657 Value ($000) $157 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 277 Value ($000) $68 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 277 Value ($000) $68 Avg Close $219.07 Range $188.34 - $238.60
Q2 2020
Shares 46 Value ($000) $5 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 769 Value ($000) $96 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 456 Value ($000) $73 Avg Close $143.08 Range $126.98 - $151.92