CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 86,311 Value ($000) $27,607 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 57,818 Value ($000) $19,020 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 67,084 Value ($000) $25,049 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 67,489 Value ($000) $22,980 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 55,159 Value ($000) $20,345 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 50,678 Value ($000) $24,373 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 51,919 Value ($000) $21,038 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 50,070 Value ($000) $19,620 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 61,223 Value ($000) $19,128 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 25,361 Value ($000) $6,575 Avg Close $260.64 Range $240.74 - $280.66
Q1 2023
Shares 32,058 Value ($000) $7,247 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 33,337 Value ($000) $7,856 Avg Close $247.78 Range $213.48 - $290.11
Q2 2021
Shares 12,299 Value ($000) $2,354 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 73,657 Value ($000) $12,122 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 54,530 Value ($000) $8,516 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 44,668 Value ($000) $5,467 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 56,731 Value ($000) $6,789 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 51,229 Value ($000) $6,418 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 2,857 Value ($000) $469 Avg Close $143.08 Range $126.98 - $151.92
Q1 2019
Shares 54,442 Value ($000) $6,676 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 56,038 Value ($000) $5,633 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 56,686 Value ($000) $6,905 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 58,464 Value ($000) $6,333 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 59,498 Value ($000) $6,213 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 53,774 Value ($000) $6,112 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 51,200 Value ($000) $5,135 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 53,210 Value ($000) $5,077 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 54,320 Value ($000) $5,781 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 57,310 Value ($000) $6,321 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 57,610 Value ($000) $5,910 Avg Close $92.70 Range $87.64 - $96.76