CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 2,194 Value ($000) $1 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 2,369 Value ($000) $1 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 2,369 Value ($000) $1 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 2,211 Value ($000) $1 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 2,211 Value ($000) $1 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 2,117 Value ($000) $0 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 2,017 Value ($000) $0 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 2,017 Value ($000) $566 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 2,017 Value ($000) $481 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 1,915 Value ($000) $471 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 1,915 Value ($000) $475 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 1,915 Value ($000) $386 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 1,915 Value ($000) $366 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 1,915 Value ($000) $315 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 1,915 Value ($000) $299 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 1,915 Value ($000) $234 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 3,363 Value ($000) $402 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 3,360 Value ($000) $421 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 3,196 Value ($000) $517 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 3,196 Value ($000) $465 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 3,196 Value ($000) $449 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 1,299 Value ($000) $159 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 1,299 Value ($000) $131 Avg Close $94.22 Range $84.25 - $112.33