CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 1,084 Value ($000) $347 Avg Close $322.65 Range $292.64 - $347.77
Q4 2024
Shares 561 Value ($000) $207 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 1,003 Value ($000) $451 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 898 Value ($000) $364 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 3,319 Value ($000) $1,301 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 3,285 Value ($000) $1,026 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 3,913 Value ($000) $1,014 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 9,883 Value ($000) $2,234 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 9,883 Value ($000) $2,234 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 5,042 Value ($000) $1,188 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 970 Value ($000) $271 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 970 Value ($000) $231 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 861 Value ($000) $211 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 860 Value ($000) $213 Avg Close $219.07 Range $188.34 - $238.60
Q3 2020
Shares 1,081 Value ($000) $132 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 1,061 Value ($000) $126 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 210,749 Value ($000) $34,106 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 210,749 Value ($000) $34,106 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 212,908 Value ($000) $30,985 Avg Close $129.94 Range $118.81 - $138.50
Q1 2018
Shares 172 Value ($000) $19 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 172 Value ($000) $19 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 212 Value ($000) $21 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 739 Value ($000) $78 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 739 Value ($000) $78 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 185,240 Value ($000) $20,428 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 184,330 Value ($000) $18,906 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 27,807 Value ($000) $2,937 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 18,185 Value ($000) $1,808 Avg Close $77.82 Range $66.21 - $88.51
Q4 2015
Shares 727 Value ($000) $64 Avg Close $77.78 Range $70.86 - $81.89
Q4 2014
Shares 243 Value ($000) $21 Avg Close $75.13 Range $64.85 - $80.15
Q3 2014
Shares 773 Value ($000) $61 Avg Close $72.08 Range $68.32 - $76.48
Q2 2014
Shares 742 Value ($000) $64 Avg Close $71.81 Range $64.99 - $76.33
Q1 2014
Shares 1,112 Value ($000) $88 Avg Close $66.99 Range $61.56 - $69.55
Q4 2013
Shares 1,559 Value ($000) $123 Avg Close $63.12 Range $58.34 - $69.05
Q3 2013
Shares 1,559 Value ($000) $109 Avg Close $57.77 Range $53.04 - $60.49
Q2 2013
Shares 2,158 Value ($000) $134 Avg Close $55.89 Range $51.62 - $58.27
Q2 2010
Shares 9,259 Value ($000) $334 Avg Close — Range —
Q1 2010
Shares 8,300 Value ($000) $316 Avg Close — Range —
Q4 2009
Shares 8,300 Value ($000) $284 Avg Close — Range —
Q3 2009
Shares 4,720 Value ($000) $160 Avg Close — Range —