CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 457,579 Value ($000) $146,361 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 476,695 Value ($000) $156,814 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 478,507 Value ($000) $178,675 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 495,556 Value ($000) $168,737 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 488,608 Value ($000) $180,218 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 404,956 Value ($000) $182,129 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 429,488 Value ($000) $174,033 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 350,837 Value ($000) $137,475 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 417,610 Value ($000) $130,474 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 438,619 Value ($000) $113,716 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 444,435 Value ($000) $114,011 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 459,874 Value ($000) $103,964 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 438,128 Value ($000) $103,245 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 435,756 Value ($000) $122,190 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 386,478 Value ($000) $92,217 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 397,173 Value ($000) $97,672 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 405,825 Value ($000) $100,693 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 417,593 Value ($000) $83,013 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 447,447 Value ($000) $85,633 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 466,005 Value ($000) $76,695 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 435,379 Value ($000) $67,998 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 453,030 Value ($000) $55,437 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 505,467 Value ($000) $60,490 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 538,483 Value ($000) $67,461 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 524,827 Value ($000) $84,938 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 494,927 Value ($000) $72,032 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 471,525 Value ($000) $66,208 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 481,057 Value ($000) $58,988 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 465,486 Value ($000) $46,790 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 461,415 Value ($000) $56,200 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 467,511 Value ($000) $50,635 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 470,484 Value ($000) $49,123 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 471,149 Value ($000) $53,546 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 506,616 Value ($000) $50,808 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 528,460 Value ($000) $50,414 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 662,608 Value ($000) $70,509 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 521,419 Value ($000) $57,507 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 534,047 Value ($000) $54,778 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 517,288 Value ($000) $54,667 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 537,417 Value ($000) $52,642 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 563,278 Value ($000) $49,957 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 577,013 Value ($000) $50,419 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 477,363 Value ($000) $47,793 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 508,131 Value ($000) $47,069 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 504,099 Value ($000) $45,490 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 499,672 Value ($000) $40,163 Avg Close $72.08 Range $68.32 - $76.48

Q2 2014

Shares 499,602 Value ($000) $43,276 Avg Close $71.81 Range $64.99 - $76.33

Q1 2014

Shares 506,703 Value ($000) $40,202 Avg Close $66.99 Range $61.56 - $69.55

Q4 2013

Shares 534,725 Value ($000) $42,457 Avg Close $63.12 Range $58.34 - $69.05

Q3 2013

Shares 532,241 Value ($000) $37,411 Avg Close $57.77 Range $53.04 - $60.49

Q2 2013

Shares 528,367 Value ($000) $32,922 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	457,579	$146,361	$322.65	$292.64 - $347.77
Q3 2025	476,695	$156,814	$378.29	$321.44 - $431.97
Q2 2025	478,507	$178,675	$367.43	$307.84 - $404.35
Q1 2025	495,556	$168,737	$353.77	$318.23 - $406.00
Q4 2024	488,608	$180,218	$429.23	$359.74 - $473.35
Q3 2024	404,956	$182,129	$406.30	$365.87 - $443.30
Q2 2024	429,488	$174,033	$394.88	$356.41 - $422.11
Q1 2024	350,837	$137,475	$331.86	$290.34 - $385.23
Q4 2023	417,610	$130,474	$268.62	$229.58 - $311.33
Q3 2023	438,619	$113,716	$260.64	$240.74 - $280.66
Q2 2023	444,435	$114,011	$214.72	$197.01 - $252.23
Q1 2023	459,874	$103,964	$234.88	$200.00 - $259.29
Q4 2022	438,128	$103,245	$247.78	$213.48 - $290.11
Q3 2022	435,756	$122,190	$275.28	$226.80 - $305.73
Q2 2022	386,478	$92,217	$238.67	$220.20 - $263.35
Q1 2022	397,173	$97,672	$224.06	$201.56 - $244.08
Q4 2021	405,825	$100,693	$219.07	$188.34 - $238.60
Q3 2021	417,593	$83,013	$192.03	$176.93 - $205.25
Q2 2021	447,447	$85,633	$176.54	$155.12 - $187.43
Q1 2021	466,005	$76,695	$145.09	$135.55 - $160.66
Q4 2020	435,379	$67,998	$132.46	$112.61 - $150.01
Q3 2020	453,030	$55,437	$115.24	$104.75 - $125.53
Q2 2020	505,467	$60,490	$112.38	$91.41 - $131.71
Q1 2020	538,483	$67,461	$138.12	$91.62 - $157.91
Q4 2019	524,827	$84,938	$143.08	$126.98 - $151.92
Q3 2019	494,927	$72,032	$129.94	$118.81 - $138.50
Q2 2019	471,525	$66,208	$124.05	$113.35 - $131.41
Q1 2019	481,057	$58,988	$106.13	$90.44 - $116.37
Q4 2018	465,486	$46,790	$94.22	$84.25 - $112.33
Q3 2018	461,415	$56,200	$111.45	$97.62 - $118.36
Q2 2018	467,511	$50,635	$96.35	$88.11 - $102.02
Q1 2018	470,484	$49,123	$99.37	$90.94 - $107.88
Q4 2017	471,149	$53,546	$98.52	$89.10 - $105.45
Q3 2017	506,616	$50,808	$87.17	$83.05 - $91.26
Q2 2017	528,460	$50,414	$90.68	$83.97 - $98.42
Q1 2017	662,608	$70,509	$95.87	$90.65 - $100.35
Q4 2016	521,419	$57,507	$97.29	$89.05 - $103.86
Q3 2016	534,047	$54,778	$92.70	$87.64 - $96.76
Q2 2016	517,288	$54,667	$89.91	$86.24 - $93.70
Q1 2016	537,417	$52,642	$77.82	$66.21 - $88.51
Q4 2015	563,278	$49,957	$77.78	$70.86 - $81.89
Q3 2015	577,013	$50,419	$87.63	$74.99 - $91.97
Q2 2015	477,363	$47,793	$85.71	$79.86 - $89.84
Q1 2015	508,131	$47,069	$80.31	$75.19 - $83.36
Q4 2014	504,099	$45,490	$75.13	$64.85 - $80.15
Q3 2014	499,672	$40,163	$72.08	$68.32 - $76.48
Q2 2014	499,602	$43,276	$71.81	$64.99 - $76.33
Q1 2014	506,703	$40,202	$66.99	$61.56 - $69.55
Q4 2013	534,725	$42,457	$63.12	$58.34 - $69.05
Q3 2013	532,241	$37,411	$57.77	$53.04 - $60.49
Q2 2013	528,367	$32,922	$55.89	$51.62 - $58.27