CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,090,341 Value ($000) $668,616 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 1,956,100 Value ($000) $643,479 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 2,057,438 Value ($000) $768,247 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 2,147,087 Value ($000) $731,083 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 2,201,522 Value ($000) $812,007 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 2,197,836 Value ($000) $988,476 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 2,206,118 Value ($000) $893,941 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 2,247,651 Value ($000) $880,742 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 2,421,606 Value ($000) $756,582 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 2,382,892 Value ($000) $617,789 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 2,426,648 Value ($000) $622,508 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 2,351,573 Value ($000) $531,620 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 2,154,714 Value ($000) $507,758 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 2,079,548 Value ($000) $583,126 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 1,911,844 Value ($000) $456,185 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 1,982,682 Value ($000) $487,581 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 2,075,996 Value ($000) $515,096 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 2,094,950 Value ($000) $416,455 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 1,965,549 Value ($000) $376,167 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 1,914,288 Value ($000) $315,054 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 2,020,498 Value ($000) $315,561 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 1,998,067 Value ($000) $244,503 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 1,892,438 Value ($000) $226,468 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 2,027,189 Value ($000) $253,966 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 2,131,680 Value ($000) $344,991 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 2,075,024 Value ($000) $301,999 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 2,276,368 Value ($000) $319,625 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 2,440,486 Value ($000) $299,252 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 2,457,328 Value ($000) $247,011 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 2,355,400 Value ($000) $286,886 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 2,409,787 Value ($000) $261,003 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 2,507,617 Value ($000) $261,823 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 2,742,670 Value ($000) $311,706 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 2,793,201 Value ($000) $280,121 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 2,579,973 Value ($000) $246,131 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 2,541,861 Value ($000) $270,473 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 2,568,023 Value ($000) $283,229 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 2,390,802 Value ($000) $245,223 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 2,379,110 Value ($000) $251,422 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 2,475,796 Value ($000) $246,344 Avg Close $77.82 Range $66.21 - $88.51
Q4 2015
Shares 2,573,020 Value ($000) $228,205 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 2,209,566 Value ($000) $193,071 Avg Close $87.63 Range $74.99 - $91.97
Q2 2015
Shares 2,331,168 Value ($000) $233,390 Avg Close $85.71 Range $79.86 - $89.84
Q1 2015
Shares 2,577,564 Value ($000) $238,761 Avg Close $80.31 Range $75.19 - $83.36
Q4 2014
Shares 2,753,973 Value ($000) $248,516 Avg Close $75.13 Range $64.85 - $80.15
Q3 2014
Shares 2,430,810 Value ($000) $195,380 Avg Close $72.08 Range $68.32 - $76.48
Q2 2014
Shares 2,581,600 Value ($000) $223,616 Avg Close $71.81 Range $64.99 - $76.33
Q1 2014
Shares 2,580,325 Value ($000) $204,719 Avg Close $66.99 Range $61.56 - $69.55
Q4 2013
Shares 2,926,428 Value ($000) $232,357 Avg Close $63.12 Range $58.34 - $69.05
Q3 2013
Shares 3,120,672 Value ($000) $219,351 Avg Close $57.77 Range $53.04 - $60.49
Q2 2013
Shares 2,887,491 Value ($000) $179,919 Avg Close $55.89 Range $51.62 - $58.27