CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 487 Value ($000) $156 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 430 Value ($000) $141 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 63 Value ($000) $24 Avg Close $367.43 Range $307.84 - $404.35
Q1 2024
Shares 14 Value ($000) $5 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 14 Value ($000) $4 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 14 Value ($000) $4 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 14 Value ($000) $4 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 66 Value ($000) $15 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 130 Value ($000) $31 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 130 Value ($000) $36 Avg Close $275.28 Range $226.80 - $305.73
Q1 2022
Shares 2 Value ($000) $0 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 2 Value ($000) $0 Avg Close $219.07 Range $188.34 - $238.60
Q2 2019
Shares 144 Value ($000) $20 Avg Close $124.05 Range $113.35 - $131.41