CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q1 2020
Shares 80 Value ($000) $10 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 80 Value ($000) $13 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 80 Value ($000) $12 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 80 Value ($000) $11 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 105 Value ($000) $13 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 105 Value ($000) $11 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 65 Value ($000) $8 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 65 Value ($000) $7 Avg Close $96.35 Range $88.11 - $102.02