CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 99,272 Value ($000) $31,753 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 100,067 Value ($000) $32,918 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 111,573 Value ($000) $41,661 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 103,214 Value ($000) $35,144 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 80,901 Value ($000) $29,839 Avg Close $429.23 Range $359.74 - $473.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,272	$31,753	$322.65	$292.64 - $347.77
Q3 2025	100,067	$32,918	$378.29	$321.44 - $431.97
Q2 2025	111,573	$41,661	$367.43	$307.84 - $404.35
Q1 2025	103,214	$35,144	$353.77	$318.23 - $406.00
Q4 2024	80,901	$29,839	$429.23	$359.74 - $473.35