CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 343,338 Value ($000) $109,820 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 341,287 Value ($000) $112,270 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 331,215 Value ($000) $123,676 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 330,373 Value ($000) $112,492 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 323,555 Value ($000) $119,340 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 325,000 Value ($000) $146,169 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 333,830 Value ($000) $135,271 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 335,205 Value ($000) $131,350 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 330,166 Value ($000) $103,154 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 330,809 Value ($000) $85,766 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 330,768 Value ($000) $84,852 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 333,972 Value ($000) $75,501 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 332,197 Value ($000) $78,282 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 319,902 Value ($000) $89,704 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 296,715 Value ($000) $70,800 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 298,187 Value ($000) $73,330 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 290,888 Value ($000) $72,176 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 282,697 Value ($000) $56,198 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 274,663 Value ($000) $52,565 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 272,751 Value ($000) $44,890 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 268,025 Value ($000) $41,861 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 281,571 Value ($000) $34,456 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 358,584 Value ($000) $42,912 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 366,225 Value ($000) $45,881 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 364,331 Value ($000) $58,964 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 286,601 Value ($000) $41,712 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 277,998 Value ($000) $39,034 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 271,061 Value ($000) $33,238 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 261,797 Value ($000) $26,316 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 255,340 Value ($000) $31,101 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 245,164 Value ($000) $26,554 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 238,569 Value ($000) $24,909 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 226,671 Value ($000) $25,762 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 216,625 Value ($000) $21,726 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 206,848 Value ($000) $19,734 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 572,172 Value ($000) $60,885 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 706,168 Value ($000) $77,884 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 734,039 Value ($000) $75,349 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 735,029 Value ($000) $77,633 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 562,852 Value ($000) $56,004 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 159,084 Value ($000) $14,110 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 149,414 Value ($000) $13,056 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 142,345 Value ($000) $14,252 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 166,061 Value ($000) $15,383 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 139,353 Value ($000) $12,576 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 133,730 Value ($000) $10,750 Avg Close $72.08 Range $68.32 - $76.48

Q2 2014

Shares 125,422 Value ($000) $10,865 Avg Close $71.81 Range $64.99 - $76.33

Q1 2014

Shares 118,269 Value ($000) $9,384 Avg Close $66.99 Range $61.56 - $69.55

Q4 2013

Shares 105,105 Value ($000) $8,346 Avg Close $63.12 Range $58.34 - $69.05

Q3 2013

Shares 97,633 Value ($000) $6,889 Avg Close $57.77 Range $53.04 - $60.49

Q2 2013

Shares 90,194 Value ($000) $5,729 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	343,338	$109,820	$322.65	$292.64 - $347.77
Q3 2025	341,287	$112,270	$378.29	$321.44 - $431.97
Q2 2025	331,215	$123,676	$367.43	$307.84 - $404.35
Q1 2025	330,373	$112,492	$353.77	$318.23 - $406.00
Q4 2024	323,555	$119,340	$429.23	$359.74 - $473.35
Q3 2024	325,000	$146,169	$406.30	$365.87 - $443.30
Q2 2024	333,830	$135,271	$394.88	$356.41 - $422.11
Q1 2024	335,205	$131,350	$331.86	$290.34 - $385.23
Q4 2023	330,166	$103,154	$268.62	$229.58 - $311.33
Q3 2023	330,809	$85,766	$260.64	$240.74 - $280.66
Q2 2023	330,768	$84,852	$214.72	$197.01 - $252.23
Q1 2023	333,972	$75,501	$234.88	$200.00 - $259.29
Q4 2022	332,197	$78,282	$247.78	$213.48 - $290.11
Q3 2022	319,902	$89,704	$275.28	$226.80 - $305.73
Q2 2022	296,715	$70,800	$238.67	$220.20 - $263.35
Q1 2022	298,187	$73,330	$224.06	$201.56 - $244.08
Q4 2021	290,888	$72,176	$219.07	$188.34 - $238.60
Q3 2021	282,697	$56,198	$192.03	$176.93 - $205.25
Q2 2021	274,663	$52,565	$176.54	$155.12 - $187.43
Q1 2021	272,751	$44,890	$145.09	$135.55 - $160.66
Q4 2020	268,025	$41,861	$132.46	$112.61 - $150.01
Q3 2020	281,571	$34,456	$115.24	$104.75 - $125.53
Q2 2020	358,584	$42,912	$112.38	$91.41 - $131.71
Q1 2020	366,225	$45,881	$138.12	$91.62 - $157.91
Q4 2019	364,331	$58,964	$143.08	$126.98 - $151.92
Q3 2019	286,601	$41,712	$129.94	$118.81 - $138.50
Q2 2019	277,998	$39,034	$124.05	$113.35 - $131.41
Q1 2019	271,061	$33,238	$106.13	$90.44 - $116.37
Q4 2018	261,797	$26,316	$94.22	$84.25 - $112.33
Q3 2018	255,340	$31,101	$111.45	$97.62 - $118.36
Q2 2018	245,164	$26,554	$96.35	$88.11 - $102.02
Q1 2018	238,569	$24,909	$99.37	$90.94 - $107.88
Q4 2017	226,671	$25,762	$98.52	$89.10 - $105.45
Q3 2017	216,625	$21,726	$87.17	$83.05 - $91.26
Q2 2017	206,848	$19,734	$90.68	$83.97 - $98.42
Q1 2017	572,172	$60,885	$95.87	$90.65 - $100.35
Q4 2016	706,168	$77,884	$97.29	$89.05 - $103.86
Q3 2016	734,039	$75,349	$92.70	$87.64 - $96.76
Q2 2016	735,029	$77,633	$89.91	$86.24 - $93.70
Q1 2016	562,852	$56,004	$77.82	$66.21 - $88.51
Q4 2015	159,084	$14,110	$77.78	$70.86 - $81.89
Q3 2015	149,414	$13,056	$87.63	$74.99 - $91.97
Q2 2015	142,345	$14,252	$85.71	$79.86 - $89.84
Q1 2015	166,061	$15,383	$80.31	$75.19 - $83.36
Q4 2014	139,353	$12,576	$75.13	$64.85 - $80.15
Q3 2014	133,730	$10,750	$72.08	$68.32 - $76.48
Q2 2014	125,422	$10,865	$71.81	$64.99 - $76.33
Q1 2014	118,269	$9,384	$66.99	$61.56 - $69.55
Q4 2013	105,105	$8,346	$63.12	$58.34 - $69.05
Q3 2013	97,633	$6,889	$57.77	$53.04 - $60.49
Q2 2013	90,194	$5,729	$55.89	$51.62 - $58.27