CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 3,750 Value ($000) $1,199 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 4,554 Value ($000) $1,498 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 4,557 Value ($000) $1,702 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 4,467 Value ($000) $1,521 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 4,375 Value ($000) $1,614 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 4,127 Value ($000) $1,856 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 4,066 Value ($000) $1,648 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 4,066 Value ($000) $1,593 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 5,326 Value ($000) $1,664 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 5,326 Value ($000) $1,381 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 5,326 Value ($000) $1,366 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 5,526 Value ($000) $1,249 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 5,876 Value ($000) $1,385 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 9,826 Value ($000) $2,755 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 10,624 Value ($000) $2,535 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 10,724 Value ($000) $2,637 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 10,924 Value ($000) $2,710 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 11,424 Value ($000) $2,271 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 11,424 Value ($000) $2,186 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 11,924 Value ($000) $1,962 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 11,804 Value ($000) $1,844 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 12,804 Value ($000) $1,567 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 13,207 Value ($000) $1,580 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 14,370 Value ($000) $1,800 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 14,581 Value ($000) $2,360 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 14,581 Value ($000) $2,122 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 18,707 Value ($000) $2,627 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 17,404 Value ($000) $2,134 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 35,564 Value ($000) $3,575 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 39,579 Value ($000) $4,821 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 48,249 Value ($000) $5,226 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 59,594 Value ($000) $6,222 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 20,154 Value ($000) $2,291 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 20,154 Value ($000) $2,021 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 39,054 Value ($000) $3,726 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 39,054 Value ($000) $4,156 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 39,654 Value ($000) $4,373 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 85,254 Value ($000) $8,745 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 106,454 Value ($000) $11,250 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 128,629 Value ($000) $12,799 Avg Close $77.82 Range $66.21 - $88.51
Q4 2015
Shares 197,854 Value ($000) $17,548 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 232,304 Value ($000) $20,299 Avg Close $87.63 Range $74.99 - $91.97
Q2 2015
Shares 298,704 Value ($000) $29,906 Avg Close $85.71 Range $79.86 - $89.84
Q1 2015
Shares 306,154 Value ($000) $28,359 Avg Close $80.31 Range $75.19 - $83.36
Q4 2014
Shares 486,565 Value ($000) $43,908 Avg Close $75.13 Range $64.85 - $80.15
Q3 2014
Shares 487,265 Value ($000) $39,166 Avg Close $72.08 Range $68.32 - $76.48
Q2 2014
Shares 486,765 Value ($000) $42,164 Avg Close $71.81 Range $64.99 - $76.33
Q1 2014
Shares 545,165 Value ($000) $43,253 Avg Close $66.99 Range $61.56 - $69.55
Q4 2013
Shares 560,165 Value ($000) $44,477 Avg Close $63.12 Range $58.34 - $69.05
Q3 2013
Shares 713,865 Value ($000) $50,178 Avg Close $57.77 Range $53.04 - $60.49
Q2 2013
Shares 700,165 Value ($000) $43,627 Avg Close $55.89 Range $51.62 - $58.27