CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 55,676 Value ($000) $17,809 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 62,694 Value ($000) $20,624 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 12,284 Value ($000) $4,587 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 18,678 Value ($000) $6,360 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 144,344 Value ($000) $53,240 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 179,559 Value ($000) $80,757 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 2,760 Value ($000) $1,118 Avg Close $394.88 Range $356.41 - $422.11

Q4 2023

Shares 81,500 Value ($000) $25,463 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 123,003 Value ($000) $31,890 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 528,951 Value ($000) $135,692 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 494,682 Value ($000) $111,833 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 426,923 Value ($000) $100,604 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 229,323 Value ($000) $64,304 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 584,323 Value ($000) $139,425 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 553,723 Value ($000) $136,172 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 553,723 Value ($000) $137,390 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 1,151,715 Value ($000) $228,949 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 1,485,023 Value ($000) $284,204 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 1,848,023 Value ($000) $304,148 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 1,778,430 Value ($000) $277,755 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 1,397,151 Value ($000) $170,969 Avg Close $115.24 Range $104.75 - $125.53

Q1 2018

Shares 28,987 Value ($000) $3,027 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 28,987 Value ($000) $3,294 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 28,987 Value ($000) $2,919 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 65,000 Value ($000) $6,184 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 65,000 Value ($000) $6,924 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 65,000 Value ($000) $7,160 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 65,000 Value ($000) $6,667 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 65,000 Value ($000) $6,869 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 125,500 Value ($000) $12,487 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 114,500 Value ($000) $10,155 Avg Close $77.78 Range $70.86 - $81.89

Q3 2013

Shares 51,000 Value ($000) $3,585 Avg Close $57.77 Range $53.04 - $60.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,676	$17,809	$322.65	$292.64 - $347.77
Q3 2025	62,694	$20,624	$378.29	$321.44 - $431.97
Q2 2025	12,284	$4,587	$367.43	$307.84 - $404.35
Q1 2025	18,678	$6,360	$353.77	$318.23 - $406.00
Q4 2024	144,344	$53,240	$429.23	$359.74 - $473.35
Q3 2024	179,559	$80,757	$406.30	$365.87 - $443.30
Q2 2024	2,760	$1,118	$394.88	$356.41 - $422.11
Q4 2023	81,500	$25,463	$268.62	$229.58 - $311.33
Q3 2023	123,003	$31,890	$260.64	$240.74 - $280.66
Q2 2023	528,951	$135,692	$214.72	$197.01 - $252.23
Q1 2023	494,682	$111,833	$234.88	$200.00 - $259.29
Q4 2022	426,923	$100,604	$247.78	$213.48 - $290.11
Q3 2022	229,323	$64,304	$275.28	$226.80 - $305.73
Q2 2022	584,323	$139,425	$238.67	$220.20 - $263.35
Q1 2022	553,723	$136,172	$224.06	$201.56 - $244.08
Q4 2021	553,723	$137,390	$219.07	$188.34 - $238.60
Q3 2021	1,151,715	$228,949	$192.03	$176.93 - $205.25
Q2 2021	1,485,023	$284,204	$176.54	$155.12 - $187.43
Q1 2021	1,848,023	$304,148	$145.09	$135.55 - $160.66
Q4 2020	1,778,430	$277,755	$132.46	$112.61 - $150.01
Q3 2020	1,397,151	$170,969	$115.24	$104.75 - $125.53
Q1 2018	28,987	$3,027	$99.37	$90.94 - $107.88
Q4 2017	28,987	$3,294	$98.52	$89.10 - $105.45
Q3 2017	28,987	$2,919	$87.17	$83.05 - $91.26
Q2 2017	65,000	$6,184	$90.68	$83.97 - $98.42
Q1 2017	65,000	$6,924	$95.87	$90.65 - $100.35
Q4 2016	65,000	$7,160	$97.29	$89.05 - $103.86
Q3 2016	65,000	$6,667	$92.70	$87.64 - $96.76
Q2 2016	65,000	$6,869	$89.91	$86.24 - $93.70
Q1 2016	125,500	$12,487	$77.82	$66.21 - $88.51
Q4 2015	114,500	$10,155	$77.78	$70.86 - $81.89
Q3 2013	51,000	$3,585	$57.77	$53.04 - $60.49