CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2024
Shares 1,119 Value ($000) $1 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 13,143 Value ($000) $5 Avg Close $394.88 Range $356.41 - $422.11
Q3 2023
Shares 10,482 Value ($000) $3 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 3,926 Value ($000) $1 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 3,531 Value ($000) $1 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 16,446 Value ($000) $4 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 31,048 Value ($000) $8,706 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 200,705 Value ($000) $47,890 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 28,158 Value ($000) $6,925 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 29,305 Value ($000) $7,271 Avg Close $219.07 Range $188.34 - $238.60
Q3 2020
Shares 5,118 Value ($000) $626 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 48,644 Value ($000) $5,821 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 6,081 Value ($000) $762 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 32,478 Value ($000) $5,256 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 3,399 Value ($000) $495 Avg Close $129.94 Range $118.81 - $138.50
Q1 2019
Shares 2,953 Value ($000) $362 Avg Close $106.13 Range $90.44 - $116.37