CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2022

Shares 1,669 Value ($000) $393 Avg Close $247.78 Range $213.48 - $290.11

Q2 2022

Shares 1,155 Value ($000) $276 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 1,530 Value ($000) $376 Avg Close $224.06 Range $201.56 - $244.08

Q3 2021

Shares 3,657 Value ($000) $727 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 3,401 Value ($000) $651 Avg Close $176.54 Range $155.12 - $187.43

Q4 2020

Shares 3,909 Value ($000) $611 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 9,929 Value ($000) $1,215 Avg Close $115.24 Range $104.75 - $125.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,669	$393	$247.78	$213.48 - $290.11
Q2 2022	1,155	$276	$238.67	$220.20 - $263.35
Q1 2022	1,530	$376	$224.06	$201.56 - $244.08
Q3 2021	3,657	$727	$192.03	$176.93 - $205.25
Q2 2021	3,401	$651	$176.54	$155.12 - $187.43
Q4 2020	3,909	$611	$132.46	$112.61 - $150.01
Q3 2020	9,929	$1,215	$115.24	$104.75 - $125.53