CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025

Shares 134,709 Value ($000) $43,088 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 179,324 Value ($000) $58,990 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 187,015 Value ($000) $69,832 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 188,804 Value ($000) $64,288 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 179,823 Value ($000) $66,326 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 175,253 Value ($000) $78,820 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 171,869 Value ($000) $69,643 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 151,556 Value ($000) $59,387 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 140,975 Value ($000) $44,045 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 140,597 Value ($000) $36,451 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 121,775 Value ($000) $31,239 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 126,411 Value ($000) $28,578 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 103,837 Value ($000) $24,469 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 96,220 Value ($000) $26,981 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 76,487 Value ($000) $18,251 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 35,054 Value ($000) $8,620 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 8,625 Value ($000) $2,140 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 8,580 Value ($000) $1,706 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 8,365 Value ($000) $1,601 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 4,141 Value ($000) $682 Avg Close $145.09 Range $135.55 - $160.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,709	$43,088	$322.65	$292.64 - $347.77
Q3 2025	179,324	$58,990	$378.29	$321.44 - $431.97
Q2 2025	187,015	$69,832	$367.43	$307.84 - $404.35
Q1 2025	188,804	$64,288	$353.77	$318.23 - $406.00
Q4 2024	179,823	$66,326	$429.23	$359.74 - $473.35
Q3 2024	175,253	$78,820	$406.30	$365.87 - $443.30
Q2 2024	171,869	$69,643	$394.88	$356.41 - $422.11
Q1 2024	151,556	$59,387	$331.86	$290.34 - $385.23
Q4 2023	140,975	$44,045	$268.62	$229.58 - $311.33
Q3 2023	140,597	$36,451	$260.64	$240.74 - $280.66
Q2 2023	121,775	$31,239	$214.72	$197.01 - $252.23
Q1 2023	126,411	$28,578	$234.88	$200.00 - $259.29
Q4 2022	103,837	$24,469	$247.78	$213.48 - $290.11
Q3 2022	96,220	$26,981	$275.28	$226.80 - $305.73
Q2 2022	76,487	$18,251	$238.67	$220.20 - $263.35
Q1 2022	35,054	$8,620	$224.06	$201.56 - $244.08
Q4 2021	8,625	$2,140	$219.07	$188.34 - $238.60
Q3 2021	8,580	$1,706	$192.03	$176.93 - $205.25
Q2 2021	8,365	$1,601	$176.54	$155.12 - $187.43
Q1 2021	4,141	$682	$145.09	$135.55 - $160.66