CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2025

Shares 139,557 Value ($000) $52,111 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 148,936 Value ($000) $50,713 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 146,591 Value ($000) $54,069 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 150,581 Value ($000) $67,724 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 173,063 Value ($000) $70,127 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 166,085 Value ($000) $65,080 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 299,606 Value ($000) $93,606 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 268,985 Value ($000) $69,737 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 265,132 Value ($000) $68,014 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 262,120 Value ($000) $59,257 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 256,559 Value ($000) $60,458 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 262,184 Value ($000) $73,519 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 341,032 Value ($000) $81,374 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 315,159 Value ($000) $77,504 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 285,134 Value ($000) $70,747 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 240,833 Value ($000) $47,875 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 31,451 Value ($000) $6,019 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 28,032 Value ($000) $4,614 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 21,523 Value ($000) $3,361 Avg Close $132.46 Range $112.61 - $150.01

Q1 2014

Shares 10,900 Value ($000) $865 Avg Close $66.99 Range $61.56 - $69.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	139,557	$52,111	$367.43	$307.84 - $404.35
Q1 2025	148,936	$50,713	$353.77	$318.23 - $406.00
Q4 2024	146,591	$54,069	$429.23	$359.74 - $473.35
Q3 2024	150,581	$67,724	$406.30	$365.87 - $443.30
Q2 2024	173,063	$70,127	$394.88	$356.41 - $422.11
Q1 2024	166,085	$65,080	$331.86	$290.34 - $385.23
Q4 2023	299,606	$93,606	$268.62	$229.58 - $311.33
Q3 2023	268,985	$69,737	$260.64	$240.74 - $280.66
Q2 2023	265,132	$68,014	$214.72	$197.01 - $252.23
Q1 2023	262,120	$59,257	$234.88	$200.00 - $259.29
Q4 2022	256,559	$60,458	$247.78	$213.48 - $290.11
Q3 2022	262,184	$73,519	$275.28	$226.80 - $305.73
Q2 2022	341,032	$81,374	$238.67	$220.20 - $263.35
Q1 2022	315,159	$77,504	$224.06	$201.56 - $244.08
Q4 2021	285,134	$70,747	$219.07	$188.34 - $238.60
Q3 2021	240,833	$47,875	$192.03	$176.93 - $205.25
Q2 2021	31,451	$6,019	$176.54	$155.12 - $187.43
Q1 2021	28,032	$4,614	$145.09	$135.55 - $160.66
Q4 2020	21,523	$3,361	$132.46	$112.61 - $150.01
Q1 2014	10,900	$865	$66.99	$61.56 - $69.55