CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 416,103 Value ($000) $133,109 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 449,608 Value ($000) $147,922 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 470,987 Value ($000) $175,879 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 499,341 Value ($000) $170,017 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 448,763 Value ($000) $165,526 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 465,203 Value ($000) $209,205 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 601,714 Value ($000) $243,853 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 676,460 Value ($000) $265,071 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 721,005 Value ($000) $225,271 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 808,085 Value ($000) $209,511 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 813,585 Value ($000) $208,710 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 786,925 Value ($000) $177,897 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 786,166 Value ($000) $185 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 827,782 Value ($000) $232,125 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 866,278 Value ($000) $206,696 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 927,999 Value ($000) $228,233 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 915,860 Value ($000) $227,232 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 913,324 Value ($000) $181,572 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 960,997 Value ($000) $183,911 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 1,053,684 Value ($000) $173,422 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 1,033,573 Value ($000) $161,423 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 1,022,502 Value ($000) $125,113 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 958,224 Value ($000) $114,667 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 908,437 Value ($000) $113,808 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 958,456 Value ($000) $155,119 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 970,465 Value ($000) $141,225 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 970,700 Value ($000) $136,288 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 971,276 Value ($000) $119,095 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 962,410 Value ($000) $96,735 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 924,494 Value ($000) $112,603 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 932,758 Value ($000) $101,031 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 906,513 Value ($000) $94,649 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 831,118 Value ($000) $94,459 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 772,976 Value ($000) $77,523 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 673,362 Value ($000) $64,234 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 666,327 Value ($000) $70,903 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 658,866 Value ($000) $72,667 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 636,315 Value ($000) $65,265 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 487,673 Value ($000) $51,529 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 457,233 Value ($000) $45,496 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 464,096 Value ($000) $41,161 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 421,883 Value ($000) $36,866 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 425,177 Value ($000) $42,568 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 417,676 Value ($000) $38,689 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 351,522 Value ($000) $31,724 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 284,266 Value ($000) $22,851 Avg Close $72.08 Range $68.32 - $76.48

Q2 2014

Shares 275,634 Value ($000) $23,873 Avg Close $71.81 Range $64.99 - $76.33

Q1 2014

Shares 273,229 Value ($000) $21,675 Avg Close $66.99 Range $61.56 - $69.55

Q4 2013

Shares 273,939 Value ($000) $21,751 Avg Close $63.12 Range $58.34 - $69.05

Q3 2013

Shares 271,456 Value ($000) $19,079 Avg Close $57.77 Range $53.04 - $60.49

Q2 2013

Shares 264,985 Value ($000) $16,512 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	416,103	$133,109	$322.65	$292.64 - $347.77
Q3 2025	449,608	$147,922	$378.29	$321.44 - $431.97
Q2 2025	470,987	$175,879	$367.43	$307.84 - $404.35
Q1 2025	499,341	$170,017	$353.77	$318.23 - $406.00
Q4 2024	448,763	$165,526	$429.23	$359.74 - $473.35
Q3 2024	465,203	$209,205	$406.30	$365.87 - $443.30
Q2 2024	601,714	$243,853	$394.88	$356.41 - $422.11
Q1 2024	676,460	$265,071	$331.86	$290.34 - $385.23
Q4 2023	721,005	$225,271	$268.62	$229.58 - $311.33
Q3 2023	808,085	$209,511	$260.64	$240.74 - $280.66
Q2 2023	813,585	$208,710	$214.72	$197.01 - $252.23
Q1 2023	786,925	$177,897	$234.88	$200.00 - $259.29
Q4 2022	786,166	$185	$247.78	$213.48 - $290.11
Q3 2022	827,782	$232,125	$275.28	$226.80 - $305.73
Q2 2022	866,278	$206,696	$238.67	$220.20 - $263.35
Q1 2022	927,999	$228,233	$224.06	$201.56 - $244.08
Q4 2021	915,860	$227,232	$219.07	$188.34 - $238.60
Q3 2021	913,324	$181,572	$192.03	$176.93 - $205.25
Q2 2021	960,997	$183,911	$176.54	$155.12 - $187.43
Q1 2021	1,053,684	$173,422	$145.09	$135.55 - $160.66
Q4 2020	1,033,573	$161,423	$132.46	$112.61 - $150.01
Q3 2020	1,022,502	$125,113	$115.24	$104.75 - $125.53
Q2 2020	958,224	$114,667	$112.38	$91.41 - $131.71
Q1 2020	908,437	$113,808	$138.12	$91.62 - $157.91
Q4 2019	958,456	$155,119	$143.08	$126.98 - $151.92
Q3 2019	970,465	$141,225	$129.94	$118.81 - $138.50
Q2 2019	970,700	$136,288	$124.05	$113.35 - $131.41
Q1 2019	971,276	$119,095	$106.13	$90.44 - $116.37
Q4 2018	962,410	$96,735	$94.22	$84.25 - $112.33
Q3 2018	924,494	$112,603	$111.45	$97.62 - $118.36
Q2 2018	932,758	$101,031	$96.35	$88.11 - $102.02
Q1 2018	906,513	$94,649	$99.37	$90.94 - $107.88
Q4 2017	831,118	$94,459	$98.52	$89.10 - $105.45
Q3 2017	772,976	$77,523	$87.17	$83.05 - $91.26
Q2 2017	673,362	$64,234	$90.68	$83.97 - $98.42
Q1 2017	666,327	$70,903	$95.87	$90.65 - $100.35
Q4 2016	658,866	$72,667	$97.29	$89.05 - $103.86
Q3 2016	636,315	$65,265	$92.70	$87.64 - $96.76
Q2 2016	487,673	$51,529	$89.91	$86.24 - $93.70
Q1 2016	457,233	$45,496	$77.82	$66.21 - $88.51
Q4 2015	464,096	$41,161	$77.78	$70.86 - $81.89
Q3 2015	421,883	$36,866	$87.63	$74.99 - $91.97
Q2 2015	425,177	$42,568	$85.71	$79.86 - $89.84
Q1 2015	417,676	$38,689	$80.31	$75.19 - $83.36
Q4 2014	351,522	$31,724	$75.13	$64.85 - $80.15
Q3 2014	284,266	$22,851	$72.08	$68.32 - $76.48
Q2 2014	275,634	$23,873	$71.81	$64.99 - $76.33
Q1 2014	273,229	$21,675	$66.99	$61.56 - $69.55
Q4 2013	273,939	$21,751	$63.12	$58.34 - $69.05
Q3 2013	271,456	$19,079	$57.77	$53.04 - $60.49
Q2 2013	264,985	$16,512	$55.89	$51.62 - $58.27