CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 36,403 Value ($000) $12 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 36,124 Value ($000) $12 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 50,375 Value ($000) $19 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 50,586 Value ($000) $17 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 52,329 Value ($000) $19 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 57,503 Value ($000) $26 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 41,231 Value ($000) $17 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 44,381 Value ($000) $17 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 42,952 Value ($000) $13 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 41,946 Value ($000) $11 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 41,445 Value ($000) $11 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 39,246 Value ($000) $9 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 38,297 Value ($000) $9 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 31,358 Value ($000) $8,794 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 31,190 Value ($000) $7,442 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 30,323 Value ($000) $7,457 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 26,610 Value ($000) $6,602 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 27,404 Value ($000) $5,448 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 33,543 Value ($000) $6,419 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 35,884 Value ($000) $5,906 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 36,437 Value ($000) $5,691 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 36,064 Value ($000) $4,413 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 37,815 Value ($000) $4,525 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 37,150 Value ($000) $4,654 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 31,041 Value ($000) $5,024 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 27,486 Value ($000) $4,000 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 29,295 Value ($000) $4,113 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 28,120 Value ($000) $3,448 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 28,666 Value ($000) $2,882 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 26,978 Value ($000) $3,286 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 29,157 Value ($000) $3,158 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 301,749 Value ($000) $31,506 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 310,447 Value ($000) $35,282 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 308,039 Value ($000) $30,893 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 308,997 Value ($000) $29,478 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 304,585 Value ($000) $32,411 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 23,622 Value ($000) $2,605 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 23,368 Value ($000) $2,397 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 22,078 Value ($000) $2,333 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 21,921 Value ($000) $2,181 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 20,681 Value ($000) $1,834 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 20,544 Value ($000) $1,795 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 18,844 Value ($000) $1,887 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 18,844 Value ($000) $1,746 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 20,944 Value ($000) $1,890 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 20,944 Value ($000) $1,683 Avg Close $72.08 Range $68.32 - $76.48

Q2 2014

Shares 19,235 Value ($000) $1,666 Avg Close $71.81 Range $64.99 - $76.33

Q1 2014

Shares 20,711 Value ($000) $1,643 Avg Close $66.99 Range $61.56 - $69.55

Q4 2013

Shares 19,720 Value ($000) $1,566 Avg Close $63.12 Range $58.34 - $69.05

Q3 2013

Shares 20,620 Value ($000) $1,449 Avg Close $57.77 Range $53.04 - $60.49

Q2 2013

Shares 25,020 Value ($000) $1,559 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,403	$12	$322.65	$292.64 - $347.77
Q3 2025	36,124	$12	$378.29	$321.44 - $431.97
Q2 2025	50,375	$19	$367.43	$307.84 - $404.35
Q1 2025	50,586	$17	$353.77	$318.23 - $406.00
Q4 2024	52,329	$19	$429.23	$359.74 - $473.35
Q3 2024	57,503	$26	$406.30	$365.87 - $443.30
Q2 2024	41,231	$17	$394.88	$356.41 - $422.11
Q1 2024	44,381	$17	$331.86	$290.34 - $385.23
Q4 2023	42,952	$13	$268.62	$229.58 - $311.33
Q3 2023	41,946	$11	$260.64	$240.74 - $280.66
Q2 2023	41,445	$11	$214.72	$197.01 - $252.23
Q1 2023	39,246	$9	$234.88	$200.00 - $259.29
Q4 2022	38,297	$9	$247.78	$213.48 - $290.11
Q3 2022	31,358	$8,794	$275.28	$226.80 - $305.73
Q2 2022	31,190	$7,442	$238.67	$220.20 - $263.35
Q1 2022	30,323	$7,457	$224.06	$201.56 - $244.08
Q4 2021	26,610	$6,602	$219.07	$188.34 - $238.60
Q3 2021	27,404	$5,448	$192.03	$176.93 - $205.25
Q2 2021	33,543	$6,419	$176.54	$155.12 - $187.43
Q1 2021	35,884	$5,906	$145.09	$135.55 - $160.66
Q4 2020	36,437	$5,691	$132.46	$112.61 - $150.01
Q3 2020	36,064	$4,413	$115.24	$104.75 - $125.53
Q2 2020	37,815	$4,525	$112.38	$91.41 - $131.71
Q1 2020	37,150	$4,654	$138.12	$91.62 - $157.91
Q4 2019	31,041	$5,024	$143.08	$126.98 - $151.92
Q3 2019	27,486	$4,000	$129.94	$118.81 - $138.50
Q2 2019	29,295	$4,113	$124.05	$113.35 - $131.41
Q1 2019	28,120	$3,448	$106.13	$90.44 - $116.37
Q4 2018	28,666	$2,882	$94.22	$84.25 - $112.33
Q3 2018	26,978	$3,286	$111.45	$97.62 - $118.36
Q2 2018	29,157	$3,158	$96.35	$88.11 - $102.02
Q1 2018	301,749	$31,506	$99.37	$90.94 - $107.88
Q4 2017	310,447	$35,282	$98.52	$89.10 - $105.45
Q3 2017	308,039	$30,893	$87.17	$83.05 - $91.26
Q2 2017	308,997	$29,478	$90.68	$83.97 - $98.42
Q1 2017	304,585	$32,411	$95.87	$90.65 - $100.35
Q4 2016	23,622	$2,605	$97.29	$89.05 - $103.86
Q3 2016	23,368	$2,397	$92.70	$87.64 - $96.76
Q2 2016	22,078	$2,333	$89.91	$86.24 - $93.70
Q1 2016	21,921	$2,181	$77.82	$66.21 - $88.51
Q4 2015	20,681	$1,834	$77.78	$70.86 - $81.89
Q3 2015	20,544	$1,795	$87.63	$74.99 - $91.97
Q2 2015	18,844	$1,887	$85.71	$79.86 - $89.84
Q1 2015	18,844	$1,746	$80.31	$75.19 - $83.36
Q4 2014	20,944	$1,890	$75.13	$64.85 - $80.15
Q3 2014	20,944	$1,683	$72.08	$68.32 - $76.48
Q2 2014	19,235	$1,666	$71.81	$64.99 - $76.33
Q1 2014	20,711	$1,643	$66.99	$61.56 - $69.55
Q4 2013	19,720	$1,566	$63.12	$58.34 - $69.05
Q3 2013	20,620	$1,449	$57.77	$53.04 - $60.49
Q2 2013	25,020	$1,559	$55.89	$51.62 - $58.27