CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 26,138 Value ($000) $8,361 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 69,387 Value ($000) $22,826 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 65,653 Value ($000) $24,515 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 48,859 Value ($000) $16,636 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 26,504 Value ($000) $9,776 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 28,004 Value ($000) $12,595 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 31,304 Value ($000) $12,685 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 87,952 Value ($000) $34,464 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 116,699 Value ($000) $36,460 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 135,860 Value ($000) $35,223 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 140,404 Value ($000) $36,018 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 112,176 Value ($000) $25,360 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 112,996 Value ($000) $26,628 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 156,736 Value ($000) $43,950 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 201,564 Value ($000) $48,095 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 185,437 Value ($000) $45,603 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 181,662 Value ($000) $45,074 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 185,380 Value ($000) $36,852 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 114,533 Value ($000) $21,919 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 110,063 Value ($000) $18,114 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 119,563 Value ($000) $18,673 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 127,263 Value ($000) $15,573 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 142,360 Value ($000) $17,036 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 154,560 Value ($000) $19,363 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 166,300 Value ($000) $26,914 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 167,400 Value ($000) $24,363 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 202,940 Value ($000) $28,495 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 188,994 Value ($000) $23,174 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 188,444 Value ($000) $18,942 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 193,294 Value ($000) $23,543 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 207,141 Value ($000) $22,435 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 228,841 Value ($000) $23,893 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 233,841 Value ($000) $26,576 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 235,941 Value ($000) $23,663 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 199,441 Value ($000) $19,027 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 210,134 Value ($000) $22,360 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 226,327 Value ($000) $24,962 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 226,327 Value ($000) $23,214 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 195,539 Value ($000) $20,665 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 175,439 Value ($000) $17,456 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 162,963 Value ($000) $14,453 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 149,300 Value ($000) $13,046 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 147,066 Value ($000) $14,724 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 136,015 Value ($000) $12,599 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 152,015 Value ($000) $13,718 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 203,585 Value ($000) $16,364 Avg Close $72.08 Range $68.32 - $76.48

Q2 2014

Shares 223,885 Value ($000) $19,393 Avg Close $71.81 Range $64.99 - $76.33

Q1 2014

Shares 184,315 Value ($000) $14,624 Avg Close $66.99 Range $61.56 - $69.55

Q4 2013

Shares 182,215 Value ($000) $14,468 Avg Close $63.12 Range $58.34 - $69.05

Q3 2013

Shares 182,215 Value ($000) $12,808 Avg Close $57.77 Range $53.04 - $60.49

Q2 2013

Shares 179,915 Value ($000) $11,211 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,138	$8,361	$322.65	$292.64 - $347.77
Q3 2025	69,387	$22,826	$378.29	$321.44 - $431.97
Q2 2025	65,653	$24,515	$367.43	$307.84 - $404.35
Q1 2025	48,859	$16,636	$353.77	$318.23 - $406.00
Q4 2024	26,504	$9,776	$429.23	$359.74 - $473.35
Q3 2024	28,004	$12,595	$406.30	$365.87 - $443.30
Q2 2024	31,304	$12,685	$394.88	$356.41 - $422.11
Q1 2024	87,952	$34,464	$331.86	$290.34 - $385.23
Q4 2023	116,699	$36,460	$268.62	$229.58 - $311.33
Q3 2023	135,860	$35,223	$260.64	$240.74 - $280.66
Q2 2023	140,404	$36,018	$214.72	$197.01 - $252.23
Q1 2023	112,176	$25,360	$234.88	$200.00 - $259.29
Q4 2022	112,996	$26,628	$247.78	$213.48 - $290.11
Q3 2022	156,736	$43,950	$275.28	$226.80 - $305.73
Q2 2022	201,564	$48,095	$238.67	$220.20 - $263.35
Q1 2022	185,437	$45,603	$224.06	$201.56 - $244.08
Q4 2021	181,662	$45,074	$219.07	$188.34 - $238.60
Q3 2021	185,380	$36,852	$192.03	$176.93 - $205.25
Q2 2021	114,533	$21,919	$176.54	$155.12 - $187.43
Q1 2021	110,063	$18,114	$145.09	$135.55 - $160.66
Q4 2020	119,563	$18,673	$132.46	$112.61 - $150.01
Q3 2020	127,263	$15,573	$115.24	$104.75 - $125.53
Q2 2020	142,360	$17,036	$112.38	$91.41 - $131.71
Q1 2020	154,560	$19,363	$138.12	$91.62 - $157.91
Q4 2019	166,300	$26,914	$143.08	$126.98 - $151.92
Q3 2019	167,400	$24,363	$129.94	$118.81 - $138.50
Q2 2019	202,940	$28,495	$124.05	$113.35 - $131.41
Q1 2019	188,994	$23,174	$106.13	$90.44 - $116.37
Q4 2018	188,444	$18,942	$94.22	$84.25 - $112.33
Q3 2018	193,294	$23,543	$111.45	$97.62 - $118.36
Q2 2018	207,141	$22,435	$96.35	$88.11 - $102.02
Q1 2018	228,841	$23,893	$99.37	$90.94 - $107.88
Q4 2017	233,841	$26,576	$98.52	$89.10 - $105.45
Q3 2017	235,941	$23,663	$87.17	$83.05 - $91.26
Q2 2017	199,441	$19,027	$90.68	$83.97 - $98.42
Q1 2017	210,134	$22,360	$95.87	$90.65 - $100.35
Q4 2016	226,327	$24,962	$97.29	$89.05 - $103.86
Q3 2016	226,327	$23,214	$92.70	$87.64 - $96.76
Q2 2016	195,539	$20,665	$89.91	$86.24 - $93.70
Q1 2016	175,439	$17,456	$77.82	$66.21 - $88.51
Q4 2015	162,963	$14,453	$77.78	$70.86 - $81.89
Q3 2015	149,300	$13,046	$87.63	$74.99 - $91.97
Q2 2015	147,066	$14,724	$85.71	$79.86 - $89.84
Q1 2015	136,015	$12,599	$80.31	$75.19 - $83.36
Q4 2014	152,015	$13,718	$75.13	$64.85 - $80.15
Q3 2014	203,585	$16,364	$72.08	$68.32 - $76.48
Q2 2014	223,885	$19,393	$71.81	$64.99 - $76.33
Q1 2014	184,315	$14,624	$66.99	$61.56 - $69.55
Q4 2013	182,215	$14,468	$63.12	$58.34 - $69.05
Q3 2013	182,215	$12,808	$57.77	$53.04 - $60.49
Q2 2013	179,915	$11,211	$55.89	$51.62 - $58.27