CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 7,034 Value ($000) $2,250 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 7,753 Value ($000) $2,550 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 7,777 Value ($000) $2,904 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 7,722 Value ($000) $2,629 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 5,732 Value ($000) $2,114 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 6,043 Value ($000) $2,718 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 5,997 Value ($000) $2,430 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 5,804 Value ($000) $2,274 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 5,804 Value ($000) $1,813 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 5,804 Value ($000) $1,505 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 5,704 Value ($000) $1,463 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 5,654 Value ($000) $1,278 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 5,654 Value ($000) $1,332 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 5,554 Value ($000) $1,557 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 5,524 Value ($000) $1,318 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 6,317 Value ($000) $1,553 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 6,317 Value ($000) $1,567 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 6,317 Value ($000) $1,256 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 6,317 Value ($000) $1,209 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 5,860 Value ($000) $964 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 5,660 Value ($000) $884 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 5,160 Value ($000) $631 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 3,510 Value ($000) $420 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 3,510 Value ($000) $440 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 3,510 Value ($000) $568 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 3,510 Value ($000) $493 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 3,510 Value ($000) $493 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 3,510 Value ($000) $430 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 3,510 Value ($000) $353 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 3,110 Value ($000) $379 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 4,110 Value ($000) $445 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 4,110 Value ($000) $429,125 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 4,110 Value ($000) $467,102 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 4,110 Value ($000) $412,192 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 4,018 Value ($000) $383,317 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 3,600 Value ($000) $397,044 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 3,600 Value ($000) $397 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 3,600 Value ($000) $369,252 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 3,600 Value ($000) $380,448 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 3,600 Value ($000) $358,200 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 3,600 Value ($000) $319,284 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 3,600 Value ($000) $314,568 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 5,650 Value ($000) $565,678 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 5,950 Value ($000) $551,149 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 5,950 Value ($000) $536,928 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 5,950 Value ($000) $478,261 Avg Close $72.08 Range $68.32 - $76.48

Q2 2014

Shares 6,150 Value ($000) $532,713 Avg Close $71.81 Range $64.99 - $76.33

Q1 2014

Shares 6,250 Value ($000) $495,875 Avg Close $66.99 Range $61.56 - $69.55

Q4 2013

Shares 6,250 Value ($000) $496,250 Avg Close $63.12 Range $58.34 - $69.05

Q3 2013

Shares 6,600 Value ($000) $463,914 Avg Close $57.77 Range $53.04 - $60.49

Q2 2013

Shares 6,600 Value ($000) $411,246 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,034	$2,250	$322.65	$292.64 - $347.77
Q3 2025	7,753	$2,550	$378.29	$321.44 - $431.97
Q2 2025	7,777	$2,904	$367.43	$307.84 - $404.35
Q1 2025	7,722	$2,629	$353.77	$318.23 - $406.00
Q4 2024	5,732	$2,114	$429.23	$359.74 - $473.35
Q3 2024	6,043	$2,718	$406.30	$365.87 - $443.30
Q2 2024	5,997	$2,430	$394.88	$356.41 - $422.11
Q1 2024	5,804	$2,274	$331.86	$290.34 - $385.23
Q4 2023	5,804	$1,813	$268.62	$229.58 - $311.33
Q3 2023	5,804	$1,505	$260.64	$240.74 - $280.66
Q2 2023	5,704	$1,463	$214.72	$197.01 - $252.23
Q1 2023	5,654	$1,278	$234.88	$200.00 - $259.29
Q4 2022	5,654	$1,332	$247.78	$213.48 - $290.11
Q3 2022	5,554	$1,557	$275.28	$226.80 - $305.73
Q2 2022	5,524	$1,318	$238.67	$220.20 - $263.35
Q1 2022	6,317	$1,553	$224.06	$201.56 - $244.08
Q4 2021	6,317	$1,567	$219.07	$188.34 - $238.60
Q3 2021	6,317	$1,256	$192.03	$176.93 - $205.25
Q2 2021	6,317	$1,209	$176.54	$155.12 - $187.43
Q1 2021	5,860	$964	$145.09	$135.55 - $160.66
Q4 2020	5,660	$884	$132.46	$112.61 - $150.01
Q3 2020	5,160	$631	$115.24	$104.75 - $125.53
Q2 2020	3,510	$420	$112.38	$91.41 - $131.71
Q1 2020	3,510	$440	$138.12	$91.62 - $157.91
Q4 2019	3,510	$568	$143.08	$126.98 - $151.92
Q3 2019	3,510	$493	$129.94	$118.81 - $138.50
Q2 2019	3,510	$493	$124.05	$113.35 - $131.41
Q1 2019	3,510	$430	$106.13	$90.44 - $116.37
Q4 2018	3,510	$353	$94.22	$84.25 - $112.33
Q3 2018	3,110	$379	$111.45	$97.62 - $118.36
Q2 2018	4,110	$445	$96.35	$88.11 - $102.02
Q1 2018	4,110	$429,125	$99.37	$90.94 - $107.88
Q4 2017	4,110	$467,102	$98.52	$89.10 - $105.45
Q3 2017	4,110	$412,192	$87.17	$83.05 - $91.26
Q2 2017	4,018	$383,317	$90.68	$83.97 - $98.42
Q1 2017	3,600	$397,044	$95.87	$90.65 - $100.35
Q4 2016	3,600	$397	$97.29	$89.05 - $103.86
Q3 2016	3,600	$369,252	$92.70	$87.64 - $96.76
Q2 2016	3,600	$380,448	$89.91	$86.24 - $93.70
Q1 2016	3,600	$358,200	$77.82	$66.21 - $88.51
Q4 2015	3,600	$319,284	$77.78	$70.86 - $81.89
Q3 2015	3,600	$314,568	$87.63	$74.99 - $91.97
Q2 2015	5,650	$565,678	$85.71	$79.86 - $89.84
Q1 2015	5,950	$551,149	$80.31	$75.19 - $83.36
Q4 2014	5,950	$536,928	$75.13	$64.85 - $80.15
Q3 2014	5,950	$478,261	$72.08	$68.32 - $76.48
Q2 2014	6,150	$532,713	$71.81	$64.99 - $76.33
Q1 2014	6,250	$495,875	$66.99	$61.56 - $69.55
Q4 2013	6,250	$496,250	$63.12	$58.34 - $69.05
Q3 2013	6,600	$463,914	$57.77	$53.04 - $60.49
Q2 2013	6,600	$411,246	$55.89	$51.62 - $58.27