CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q3 2025

Shares 9,350 Value ($000) $3,076 Avg Close $378.29 Range $321.44 - $431.97

Q3 2022

Shares 78,538 Value ($000) $22,023 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 94,564 Value ($000) $22,564 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 95,534 Value ($000) $23,494 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 113,360 Value ($000) $28,127 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 115,157 Value ($000) $22,892 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 129,515 Value ($000) $24,787 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 227,855 Value ($000) $37,500 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 339,825 Value ($000) $53,074 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 353,002 Value ($000) $43,197 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 407,185 Value ($000) $48,728 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 301,606 Value ($000) $37,785 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 315,383 Value ($000) $51,042 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 522,268 Value ($000) $76,011 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 715,361 Value ($000) $100,444 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 917,589 Value ($000) $112,515 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 1,154,216 Value ($000) $116,022 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 256,923 Value ($000) $31,293 Avg Close $111.45 Range $97.62 - $118.36

Q4 2016

Shares 417,390 Value ($000) $46,034 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 578,847 Value ($000) $59,372 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 675,192 Value ($000) $71,354 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 880,917 Value ($000) $87,651 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 779,188 Value ($000) $69,106 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 239,960 Value ($000) $20,968 Avg Close $87.63 Range $74.99 - $91.97

Q1 2015

Shares 47,950 Value ($000) $4,442 Avg Close $80.31 Range $75.19 - $83.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,350	$3,076	$378.29	$321.44 - $431.97
Q3 2022	78,538	$22,023	$275.28	$226.80 - $305.73
Q2 2022	94,564	$22,564	$238.67	$220.20 - $263.35
Q1 2022	95,534	$23,494	$224.06	$201.56 - $244.08
Q4 2021	113,360	$28,127	$219.07	$188.34 - $238.60
Q3 2021	115,157	$22,892	$192.03	$176.93 - $205.25
Q2 2021	129,515	$24,787	$176.54	$155.12 - $187.43
Q1 2021	227,855	$37,500	$145.09	$135.55 - $160.66
Q4 2020	339,825	$53,074	$132.46	$112.61 - $150.01
Q3 2020	353,002	$43,197	$115.24	$104.75 - $125.53
Q2 2020	407,185	$48,728	$112.38	$91.41 - $131.71
Q1 2020	301,606	$37,785	$138.12	$91.62 - $157.91
Q4 2019	315,383	$51,042	$143.08	$126.98 - $151.92
Q3 2019	522,268	$76,011	$129.94	$118.81 - $138.50
Q2 2019	715,361	$100,444	$124.05	$113.35 - $131.41
Q1 2019	917,589	$112,515	$106.13	$90.44 - $116.37
Q4 2018	1,154,216	$116,022	$94.22	$84.25 - $112.33
Q3 2018	256,923	$31,293	$111.45	$97.62 - $118.36
Q4 2016	417,390	$46,034	$97.29	$89.05 - $103.86
Q3 2016	578,847	$59,372	$92.70	$87.64 - $96.76
Q2 2016	675,192	$71,354	$89.91	$86.24 - $93.70
Q1 2016	880,917	$87,651	$77.82	$66.21 - $88.51
Q4 2015	779,188	$69,106	$77.78	$70.86 - $81.89
Q3 2015	239,960	$20,968	$87.63	$74.99 - $91.97
Q1 2015	47,950	$4,442	$80.31	$75.19 - $83.36