CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,221,424 Value ($000) $1,030,406 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 3,529,594 Value ($000) $1,161,096 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 3,396,662 Value ($000) $1,268,315 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 2,993,642 Value ($000) $1,019,336 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 2,345,648 Value ($000) $865,170 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 2,531,611 Value ($000) $1,138,593 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 2,327,512 Value ($000) $943,132 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 2,539,678 Value ($000) $995,174 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 2,522,988 Value ($000) $788,257 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 2,578,221 Value ($000) $668,430 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 2,487,624 Value ($000) $638,151 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 2,493,911 Value ($000) $563,799 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 2,200,538 Value ($000) $518,557 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 520,264 Value ($000) $145,888 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 460,725 Value ($000) $109,934 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 130,660 Value ($000) $32,132 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 99,527 Value ($000) $24,694 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 103,000 Value ($000) $20,475 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 119,684 Value ($000) $22,905 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 79,545 Value ($000) $13,092 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 95,044 Value ($000) $14,845 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 70,913 Value ($000) $8,677 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 72,897 Value ($000) $8,723 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 61,563 Value ($000) $7,712 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 119,166 Value ($000) $19,286 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 77,959 Value ($000) $11,346 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 74,606 Value ($000) $10,475 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 95,099 Value ($000) $11,661 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 80,295 Value ($000) $8,071 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 243,679 Value ($000) $29,680 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 156,643 Value ($000) $16,966 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 169,664 Value ($000) $17,715 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 263,424 Value ($000) $29,939 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 210,814 Value ($000) $21,142 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 204,477 Value ($000) $19,508 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 392,539 Value ($000) $41,769 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 377,203 Value ($000) $41,603 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 373,597 Value ($000) $38,319 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 383,725 Value ($000) $40,552 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 335,915 Value ($000) $33,424 Avg Close $77.82 Range $66.21 - $88.51
Q4 2015
Shares 139,263 Value ($000) $12,350 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 129,808 Value ($000) $11,342 Avg Close $87.63 Range $74.99 - $91.97
Q2 2015
Shares 103,902 Value ($000) $10,402 Avg Close $85.71 Range $79.86 - $89.84
Q1 2015
Shares 75,217 Value ($000) $6,967 Avg Close $80.31 Range $75.19 - $83.36
Q4 2014
Shares 74,673 Value ($000) $6,740 Avg Close $75.13 Range $64.85 - $80.15
Q3 2014
Shares 95,870 Value ($000) $7,706 Avg Close $72.08 Range $68.32 - $76.48
Q2 2014
Shares 125,067 Value ($000) $10,834 Avg Close $71.81 Range $64.99 - $76.33
Q1 2014
Shares 174,202 Value ($000) $13,821 Avg Close $66.99 Range $61.56 - $69.55
Q4 2013
Shares 99,297 Value ($000) $7,883 Avg Close $63.12 Range $58.34 - $69.05
Q3 2013
Shares 45,579 Value ($000) $3,204 Avg Close $57.77 Range $53.04 - $60.49
Q2 2013
Shares 263,580 Value ($000) $16,425 Avg Close $55.89 Range $51.62 - $58.27