CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025

Shares 38,427 Value ($000) $13,084 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 216,169 Value ($000) $79,732 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 35,363 Value ($000) $15,905 Avg Close $406.30 Range $365.87 - $443.30

Q1 2024

Shares 424 Value ($000) $166 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 12,745 Value ($000) $3,982 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 9,363 Value ($000) $2,427 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 18,111 Value ($000) $4,646 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 156,268 Value ($000) $35,328 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 172,817 Value ($000) $40,724 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 148,615 Value ($000) $41,673 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 16,725 Value ($000) $3,991 Avg Close $238.67 Range $220.20 - $263.35

Q4 2021

Shares 4,626 Value ($000) $1,148 Avg Close $219.07 Range $188.34 - $238.60

Q3 2020

Shares 11,497 Value ($000) $1,407 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 47,783 Value ($000) $5,718 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 2,378 Value ($000) $298 Avg Close $138.12 Range $91.62 - $157.91

Q2 2019

Shares 2,322 Value ($000) $326 Avg Close $124.05 Range $113.35 - $131.41

Q3 2018

Shares 2,021 Value ($000) $246 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 801 Value ($000) $87 Avg Close $96.35 Range $88.11 - $102.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	38,427	$13,084	$353.77	$318.23 - $406.00
Q4 2024	216,169	$79,732	$429.23	$359.74 - $473.35
Q3 2024	35,363	$15,905	$406.30	$365.87 - $443.30
Q1 2024	424	$166	$331.86	$290.34 - $385.23
Q4 2023	12,745	$3,982	$268.62	$229.58 - $311.33
Q3 2023	9,363	$2,427	$260.64	$240.74 - $280.66
Q2 2023	18,111	$4,646	$214.72	$197.01 - $252.23
Q1 2023	156,268	$35,328	$234.88	$200.00 - $259.29
Q4 2022	172,817	$40,724	$247.78	$213.48 - $290.11
Q3 2022	148,615	$41,673	$275.28	$226.80 - $305.73
Q2 2022	16,725	$3,991	$238.67	$220.20 - $263.35
Q4 2021	4,626	$1,148	$219.07	$188.34 - $238.60
Q3 2020	11,497	$1,407	$115.24	$104.75 - $125.53
Q2 2020	47,783	$5,718	$112.38	$91.41 - $131.71
Q1 2020	2,378	$298	$138.12	$91.62 - $157.91
Q2 2019	2,322	$326	$124.05	$113.35 - $131.41
Q3 2018	2,021	$246	$111.45	$97.62 - $118.36
Q2 2018	801	$87	$96.35	$88.11 - $102.02