CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 13,426 Value ($000) $4 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 14,626 Value ($000) $5 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 14,726 Value ($000) $5 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 14,726 Value ($000) $5 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 14,726 Value ($000) $5 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 15,546 Value ($000) $7 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 16,741 Value ($000) $7 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 16,741 Value ($000) $7 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 16,741 Value ($000) $5 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 17,541 Value ($000) $5 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 9,132 Value ($000) $2 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 8,280 Value ($000) $2 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 8,280 Value ($000) $2 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 8,680 Value ($000) $2,434 Avg Close $275.28 Range $226.80 - $305.73

Q1 2022

Shares 7,702 Value ($000) $1,894 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 8,202 Value ($000) $2,035 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 8,202 Value ($000) $1,630 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 8,202 Value ($000) $1,570 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 8,202 Value ($000) $1,350 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 9,002 Value ($000) $1,406 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 9,002 Value ($000) $1,102 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 9,002 Value ($000) $1,077 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 9,002 Value ($000) $1,128 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 9,802 Value ($000) $1,586 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 9,802 Value ($000) $1,427 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 9,802 Value ($000) $1,376 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 10,802 Value ($000) $1,325 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 10,802 Value ($000) $1,086 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 10,802 Value ($000) $1,316 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 12,402 Value ($000) $1,343 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 12,402 Value ($000) $1,295 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 13,150 Value ($000) $1,494 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 13,150 Value ($000) $1,319 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 13,450 Value ($000) $1,283 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 14,850 Value ($000) $1,580 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 16,300 Value ($000) $1,798 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 16,900 Value ($000) $1,733 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 15,400 Value ($000) $1,627 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 15,400 Value ($000) $1,532 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 14,900 Value ($000) $1,321 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 14,400 Value ($000) $1,258 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 13,400 Value ($000) $1,342 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 13,400 Value ($000) $1,241 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 13,400 Value ($000) $1,209 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 13,400 Value ($000) $1,077 Avg Close $72.08 Range $68.32 - $76.48

Q2 2014

Shares 13,400 Value ($000) $1,161 Avg Close $71.81 Range $64.99 - $76.33

Q1 2014

Shares 14,500 Value ($000) $1,150 Avg Close $66.99 Range $61.56 - $69.55

Q4 2013

Shares 15,200 Value ($000) $1,207 Avg Close $63.12 Range $58.34 - $69.05

Q3 2013

Shares 16,000 Value ($000) $1,125 Avg Close $57.77 Range $53.04 - $60.49

Q2 2013

Shares 18,600 Value ($000) $1,159 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,426	$4	$322.65	$292.64 - $347.77
Q3 2025	14,626	$5	$378.29	$321.44 - $431.97
Q2 2025	14,726	$5	$367.43	$307.84 - $404.35
Q1 2025	14,726	$5	$353.77	$318.23 - $406.00
Q4 2024	14,726	$5	$429.23	$359.74 - $473.35
Q3 2024	15,546	$7	$406.30	$365.87 - $443.30
Q2 2024	16,741	$7	$394.88	$356.41 - $422.11
Q1 2024	16,741	$7	$331.86	$290.34 - $385.23
Q4 2023	16,741	$5	$268.62	$229.58 - $311.33
Q3 2023	17,541	$5	$260.64	$240.74 - $280.66
Q2 2023	9,132	$2	$214.72	$197.01 - $252.23
Q1 2023	8,280	$2	$234.88	$200.00 - $259.29
Q4 2022	8,280	$2	$247.78	$213.48 - $290.11
Q3 2022	8,680	$2,434	$275.28	$226.80 - $305.73
Q1 2022	7,702	$1,894	$224.06	$201.56 - $244.08
Q4 2021	8,202	$2,035	$219.07	$188.34 - $238.60
Q3 2021	8,202	$1,630	$192.03	$176.93 - $205.25
Q2 2021	8,202	$1,570	$176.54	$155.12 - $187.43
Q1 2021	8,202	$1,350	$145.09	$135.55 - $160.66
Q4 2020	9,002	$1,406	$132.46	$112.61 - $150.01
Q3 2020	9,002	$1,102	$115.24	$104.75 - $125.53
Q2 2020	9,002	$1,077	$112.38	$91.41 - $131.71
Q1 2020	9,002	$1,128	$138.12	$91.62 - $157.91
Q4 2019	9,802	$1,586	$143.08	$126.98 - $151.92
Q3 2019	9,802	$1,427	$129.94	$118.81 - $138.50
Q2 2019	9,802	$1,376	$124.05	$113.35 - $131.41
Q1 2019	10,802	$1,325	$106.13	$90.44 - $116.37
Q4 2018	10,802	$1,086	$94.22	$84.25 - $112.33
Q3 2018	10,802	$1,316	$111.45	$97.62 - $118.36
Q2 2018	12,402	$1,343	$96.35	$88.11 - $102.02
Q1 2018	12,402	$1,295	$99.37	$90.94 - $107.88
Q4 2017	13,150	$1,494	$98.52	$89.10 - $105.45
Q3 2017	13,150	$1,319	$87.17	$83.05 - $91.26
Q2 2017	13,450	$1,283	$90.68	$83.97 - $98.42
Q1 2017	14,850	$1,580	$95.87	$90.65 - $100.35
Q4 2016	16,300	$1,798	$97.29	$89.05 - $103.86
Q3 2016	16,900	$1,733	$92.70	$87.64 - $96.76
Q2 2016	15,400	$1,627	$89.91	$86.24 - $93.70
Q1 2016	15,400	$1,532	$77.82	$66.21 - $88.51
Q4 2015	14,900	$1,321	$77.78	$70.86 - $81.89
Q3 2015	14,400	$1,258	$87.63	$74.99 - $91.97
Q2 2015	13,400	$1,342	$85.71	$79.86 - $89.84
Q1 2015	13,400	$1,241	$80.31	$75.19 - $83.36
Q4 2014	13,400	$1,209	$75.13	$64.85 - $80.15
Q3 2014	13,400	$1,077	$72.08	$68.32 - $76.48
Q2 2014	13,400	$1,161	$71.81	$64.99 - $76.33
Q1 2014	14,500	$1,150	$66.99	$61.56 - $69.55
Q4 2013	15,200	$1,207	$63.12	$58.34 - $69.05
Q3 2013	16,000	$1,125	$57.77	$53.04 - $60.49
Q2 2013	18,600	$1,159	$55.89	$51.62 - $58.27