CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 366,508 Value ($000) $117,231 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 369,371 Value ($000) $121,508 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 412,634 Value ($000) $154,078 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 381,206 Value ($000) $129,801 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 347,285 Value ($000) $128,093 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 338,343 Value ($000) $152,170 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 296,577 Value ($000) $120,176 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 186,171 Value ($000) $72,951 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 186,974 Value ($000) $58,416 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 187,208 Value ($000) $48,536 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 153,462 Value ($000) $34,693 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 153,462 Value ($000) $34,693 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 145,690 Value ($000) $34,332 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 107,130 Value ($000) $30,040,324 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 90,769 Value ($000) $21,658,392 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 96,439 Value ($000) $23,716,279 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 91,517 Value ($000) $22,707,198 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 101,081 Value ($000) $20,093,892 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 136,752 Value ($000) $26,171,598 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 134,486 Value ($000) $22,133,707 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 134,079 Value ($000) $20,940,458 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 83,903 Value ($000) $10,267,210 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 125,287 Value ($000) $14,993,097 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 139,311 Value ($000) $17,452,884 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 83,626 Value ($000) $13,534,032 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 83,848 Value ($000) $12,203,239 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 84,032 Value ($000) $11,798,933 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 67,454 Value ($000) $8,271,209 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 58,151 Value ($000) $5,845,339 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 139,402 Value ($000) $16,979,163 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 143,519 Value ($000) $15,544,543 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 137,443 Value ($000) $14,350,422 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 157,466 Value ($000) $17,896,011 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 56,239 Value ($000) $5,640,208 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 46,286 Value ($000) $4,415,686 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 49,531 Value ($000) $5,270,594 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 33,886 Value ($000) $3,738 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 62,626 Value ($000) $6,424 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 97,968 Value ($000) $10,352 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 101,804 Value ($000) $10,129 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 54,751 Value ($000) $4,856 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 55,351 Value ($000) $4,836 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 45,610 Value ($000) $4,566 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 41,310 Value ($000) $3,827 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 40,110 Value ($000) $3,619 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 38,410 Value ($000) $3,088 Avg Close $72.08 Range $68.32 - $76.48

Q2 2014

Shares 37,810 Value ($000) $3,275 Avg Close $71.81 Range $64.99 - $76.33

Q1 2014

Shares 37,210 Value ($000) $2,952 Avg Close $66.99 Range $61.56 - $69.55

Q4 2013

Shares 30,710 Value ($000) $2,438 Avg Close $63.12 Range $58.34 - $69.05

Q3 2013

Shares 33,110 Value ($000) $2,327 Avg Close $57.77 Range $53.04 - $60.49

Q2 2013

Shares 33,110 Value ($000) $2,063 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	366,508	$117,231	$322.65	$292.64 - $347.77
Q3 2025	369,371	$121,508	$378.29	$321.44 - $431.97
Q2 2025	412,634	$154,078	$367.43	$307.84 - $404.35
Q1 2025	381,206	$129,801	$353.77	$318.23 - $406.00
Q4 2024	347,285	$128,093	$429.23	$359.74 - $473.35
Q3 2024	338,343	$152,170	$406.30	$365.87 - $443.30
Q2 2024	296,577	$120,176	$394.88	$356.41 - $422.11
Q1 2024	186,171	$72,951	$331.86	$290.34 - $385.23
Q4 2023	186,974	$58,416	$268.62	$229.58 - $311.33
Q3 2023	187,208	$48,536	$260.64	$240.74 - $280.66
Q2 2023	153,462	$34,693	$214.72	$197.01 - $252.23
Q1 2023	153,462	$34,693	$234.88	$200.00 - $259.29
Q4 2022	145,690	$34,332	$247.78	$213.48 - $290.11
Q3 2022	107,130	$30,040,324	$275.28	$226.80 - $305.73
Q2 2022	90,769	$21,658,392	$238.67	$220.20 - $263.35
Q1 2022	96,439	$23,716,279	$224.06	$201.56 - $244.08
Q4 2021	91,517	$22,707,198	$219.07	$188.34 - $238.60
Q3 2021	101,081	$20,093,892	$192.03	$176.93 - $205.25
Q2 2021	136,752	$26,171,598	$176.54	$155.12 - $187.43
Q1 2021	134,486	$22,133,707	$145.09	$135.55 - $160.66
Q4 2020	134,079	$20,940,458	$132.46	$112.61 - $150.01
Q3 2020	83,903	$10,267,210	$115.24	$104.75 - $125.53
Q2 2020	125,287	$14,993,097	$112.38	$91.41 - $131.71
Q1 2020	139,311	$17,452,884	$138.12	$91.62 - $157.91
Q4 2019	83,626	$13,534,032	$143.08	$126.98 - $151.92
Q3 2019	83,848	$12,203,239	$129.94	$118.81 - $138.50
Q2 2019	84,032	$11,798,933	$124.05	$113.35 - $131.41
Q1 2019	67,454	$8,271,209	$106.13	$90.44 - $116.37
Q4 2018	58,151	$5,845,339	$94.22	$84.25 - $112.33
Q3 2018	139,402	$16,979,163	$111.45	$97.62 - $118.36
Q2 2018	143,519	$15,544,543	$96.35	$88.11 - $102.02
Q1 2018	137,443	$14,350,422	$99.37	$90.94 - $107.88
Q4 2017	157,466	$17,896,011	$98.52	$89.10 - $105.45
Q3 2017	56,239	$5,640,208	$87.17	$83.05 - $91.26
Q2 2017	46,286	$4,415,686	$90.68	$83.97 - $98.42
Q1 2017	49,531	$5,270,594	$95.87	$90.65 - $100.35
Q4 2016	33,886	$3,738	$97.29	$89.05 - $103.86
Q3 2016	62,626	$6,424	$92.70	$87.64 - $96.76
Q2 2016	97,968	$10,352	$89.91	$86.24 - $93.70
Q1 2016	101,804	$10,129	$77.82	$66.21 - $88.51
Q4 2015	54,751	$4,856	$77.78	$70.86 - $81.89
Q3 2015	55,351	$4,836	$87.63	$74.99 - $91.97
Q2 2015	45,610	$4,566	$85.71	$79.86 - $89.84
Q1 2015	41,310	$3,827	$80.31	$75.19 - $83.36
Q4 2014	40,110	$3,619	$75.13	$64.85 - $80.15
Q3 2014	38,410	$3,088	$72.08	$68.32 - $76.48
Q2 2014	37,810	$3,275	$71.81	$64.99 - $76.33
Q1 2014	37,210	$2,952	$66.99	$61.56 - $69.55
Q4 2013	30,710	$2,438	$63.12	$58.34 - $69.05
Q3 2013	33,110	$2,327	$57.77	$53.04 - $60.49
Q2 2013	33,110	$2,063	$55.89	$51.62 - $58.27