CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 48,933 Value ($000) $16 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 48,933 Value ($000) $16 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 229,879 Value ($000) $86 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 230,195 Value ($000) $78 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 233,695 Value ($000) $86 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 234,166 Value ($000) $105 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 234,166 Value ($000) $95 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 227,553 Value ($000) $89 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 227,949 Value ($000) $71 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 224,170 Value ($000) $58 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 226,833 Value ($000) $58 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 223,230 Value ($000) $50 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 247,230 Value ($000) $58 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 247,230 Value ($000) $69,326 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 389,922 Value ($000) $93,039 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 389,922 Value ($000) $95,890 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 390,591 Value ($000) $96,913 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 390,591 Value ($000) $77,646 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 394,934 Value ($000) $75,582 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 394,934 Value ($000) $64,998 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 394,934 Value ($000) $61,681 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 399,037 Value ($000) $48,830 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 398,485 Value ($000) $47,687 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 335,285 Value ($000) $42,005 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 335,175 Value ($000) $54,245 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 347,901 Value ($000) $50,634 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 370,001 Value ($000) $51,952 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 517,316 Value ($000) $63,433 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 730,361 Value ($000) $73,416 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 730,385 Value ($000) $88,961 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 719,140 Value ($000) $77,890 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 725,441 Value ($000) $75,743 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 734,448 Value ($000) $83,470 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 679,586 Value ($000) $68,156 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 681,712 Value ($000) $65,035 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 482,488 Value ($000) $51,342 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 455,909 Value ($000) $50,282 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 133,781 Value ($000) $13,722 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 134,132 Value ($000) $14,175 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 135,047 Value ($000) $13,437 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 135,956 Value ($000) $12,058 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 135,938 Value ($000) $11,878 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 115,681 Value ($000) $11,582 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 116,138 Value ($000) $10,758 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 103,409 Value ($000) $9,332 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 76,386 Value ($000) $6,140 Avg Close $72.08 Range $68.32 - $76.48

Q2 2014

Shares 76,406 Value ($000) $6,618 Avg Close $71.81 Range $64.99 - $76.33

Q1 2014

Shares 76,539 Value ($000) $6,073 Avg Close $66.99 Range $61.56 - $69.55

Q4 2013

Shares 66,547 Value ($000) $5,284 Avg Close $63.12 Range $58.34 - $69.05

Q3 2013

Shares 59,745 Value ($000) $4,199 Avg Close $57.77 Range $53.04 - $60.49

Q2 2013

Shares 59,718 Value ($000) $3,721 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,933	$16	$322.65	$292.64 - $347.77
Q3 2025	48,933	$16	$378.29	$321.44 - $431.97
Q2 2025	229,879	$86	$367.43	$307.84 - $404.35
Q1 2025	230,195	$78	$353.77	$318.23 - $406.00
Q4 2024	233,695	$86	$429.23	$359.74 - $473.35
Q3 2024	234,166	$105	$406.30	$365.87 - $443.30
Q2 2024	234,166	$95	$394.88	$356.41 - $422.11
Q1 2024	227,553	$89	$331.86	$290.34 - $385.23
Q4 2023	227,949	$71	$268.62	$229.58 - $311.33
Q3 2023	224,170	$58	$260.64	$240.74 - $280.66
Q2 2023	226,833	$58	$214.72	$197.01 - $252.23
Q1 2023	223,230	$50	$234.88	$200.00 - $259.29
Q4 2022	247,230	$58	$247.78	$213.48 - $290.11
Q3 2022	247,230	$69,326	$275.28	$226.80 - $305.73
Q2 2022	389,922	$93,039	$238.67	$220.20 - $263.35
Q1 2022	389,922	$95,890	$224.06	$201.56 - $244.08
Q4 2021	390,591	$96,913	$219.07	$188.34 - $238.60
Q3 2021	390,591	$77,646	$192.03	$176.93 - $205.25
Q2 2021	394,934	$75,582	$176.54	$155.12 - $187.43
Q1 2021	394,934	$64,998	$145.09	$135.55 - $160.66
Q4 2020	394,934	$61,681	$132.46	$112.61 - $150.01
Q3 2020	399,037	$48,830	$115.24	$104.75 - $125.53
Q2 2020	398,485	$47,687	$112.38	$91.41 - $131.71
Q1 2020	335,285	$42,005	$138.12	$91.62 - $157.91
Q4 2019	335,175	$54,245	$143.08	$126.98 - $151.92
Q3 2019	347,901	$50,634	$129.94	$118.81 - $138.50
Q2 2019	370,001	$51,952	$124.05	$113.35 - $131.41
Q1 2019	517,316	$63,433	$106.13	$90.44 - $116.37
Q4 2018	730,361	$73,416	$94.22	$84.25 - $112.33
Q3 2018	730,385	$88,961	$111.45	$97.62 - $118.36
Q2 2018	719,140	$77,890	$96.35	$88.11 - $102.02
Q1 2018	725,441	$75,743	$99.37	$90.94 - $107.88
Q4 2017	734,448	$83,470	$98.52	$89.10 - $105.45
Q3 2017	679,586	$68,156	$87.17	$83.05 - $91.26
Q2 2017	681,712	$65,035	$90.68	$83.97 - $98.42
Q1 2017	482,488	$51,342	$95.87	$90.65 - $100.35
Q4 2016	455,909	$50,282	$97.29	$89.05 - $103.86
Q3 2016	133,781	$13,722	$92.70	$87.64 - $96.76
Q2 2016	134,132	$14,175	$89.91	$86.24 - $93.70
Q1 2016	135,047	$13,437	$77.82	$66.21 - $88.51
Q4 2015	135,956	$12,058	$77.78	$70.86 - $81.89
Q3 2015	135,938	$11,878	$87.63	$74.99 - $91.97
Q2 2015	115,681	$11,582	$85.71	$79.86 - $89.84
Q1 2015	116,138	$10,758	$80.31	$75.19 - $83.36
Q4 2014	103,409	$9,332	$75.13	$64.85 - $80.15
Q3 2014	76,386	$6,140	$72.08	$68.32 - $76.48
Q2 2014	76,406	$6,618	$71.81	$64.99 - $76.33
Q1 2014	76,539	$6,073	$66.99	$61.56 - $69.55
Q4 2013	66,547	$5,284	$63.12	$58.34 - $69.05
Q3 2013	59,745	$4,199	$57.77	$53.04 - $60.49
Q2 2013	59,718	$3,721	$55.89	$51.62 - $58.27