CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 51,994 Value ($000) $16,631 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 65,772 Value ($000) $21,636 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 88,439 Value ($000) $33,023 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 69,410 Value ($000) $23,634 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 69,362 Value ($000) $25,583 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 87,870 Value ($000) $39,520 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 150,705 Value ($000) $61,067 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 151,276 Value ($000) $59,278 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 152,001 Value ($000) $47,490 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 12,947 Value ($000) $3,357 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 15,467 Value ($000) $3,968 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 27,518 Value ($000) $6,221 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 10,542 Value ($000) $2,484 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 6,145 Value ($000) $1,723 Avg Close $275.28 Range $226.80 - $305.73

Q4 2021

Shares 40,564 Value ($000) $10,065 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 64,924 Value ($000) $12,906 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 65,382 Value ($000) $12,514 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 67,726 Value ($000) $11,146 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 70,537 Value ($000) $11,016 Avg Close $132.46 Range $112.61 - $150.01

Q1 2020

Shares 7,807 Value ($000) $978 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 14,955 Value ($000) $2,420 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 17,102 Value ($000) $2,489 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 16,945 Value ($000) $2,380 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 16,277 Value ($000) $1,996 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 14,759 Value ($000) $1,483 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 14,117 Value ($000) $1,720 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 13,969 Value ($000) $1,513 Avg Close $96.35 Range $88.11 - $102.02

Q1 2017

Shares 52,357 Value ($000) $5,571 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 246,269 Value ($000) $27,161 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 757,622 Value ($000) $77,709 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 955,154 Value ($000) $100,941 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 1,278,034 Value ($000) $127,164 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 1,215,836 Value ($000) $107,832 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 1,384,037 Value ($000) $120,937 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 1,531,212 Value ($000) $153,305 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 1,631,810 Value ($000) $151,155 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 1,447,361 Value ($000) $130,610 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 1,169,488 Value ($000) $94,004 Avg Close $72.08 Range $68.32 - $76.48

Q2 2014

Shares 1,229,956 Value ($000) $106,539 Avg Close $71.81 Range $64.99 - $76.33

Q1 2014

Shares 1,213,686 Value ($000) $96,294 Avg Close $66.99 Range $61.56 - $69.55

Q4 2013

Shares 1,191,646 Value ($000) $94,617 Avg Close $63.12 Range $58.34 - $69.05

Q3 2013

Shares 1,696,841 Value ($000) $119,271 Avg Close $57.77 Range $53.04 - $60.49

Q2 2013

Shares 1,715,667 Value ($000) $106,903 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,994	$16,631	$322.65	$292.64 - $347.77
Q3 2025	65,772	$21,636	$378.29	$321.44 - $431.97
Q2 2025	88,439	$33,023	$367.43	$307.84 - $404.35
Q1 2025	69,410	$23,634	$353.77	$318.23 - $406.00
Q4 2024	69,362	$25,583	$429.23	$359.74 - $473.35
Q3 2024	87,870	$39,520	$406.30	$365.87 - $443.30
Q2 2024	150,705	$61,067	$394.88	$356.41 - $422.11
Q1 2024	151,276	$59,278	$331.86	$290.34 - $385.23
Q4 2023	152,001	$47,490	$268.62	$229.58 - $311.33
Q3 2023	12,947	$3,357	$260.64	$240.74 - $280.66
Q2 2023	15,467	$3,968	$214.72	$197.01 - $252.23
Q1 2023	27,518	$6,221	$234.88	$200.00 - $259.29
Q4 2022	10,542	$2,484	$247.78	$213.48 - $290.11
Q3 2022	6,145	$1,723	$275.28	$226.80 - $305.73
Q4 2021	40,564	$10,065	$219.07	$188.34 - $238.60
Q3 2021	64,924	$12,906	$192.03	$176.93 - $205.25
Q2 2021	65,382	$12,514	$176.54	$155.12 - $187.43
Q1 2021	67,726	$11,146	$145.09	$135.55 - $160.66
Q4 2020	70,537	$11,016	$132.46	$112.61 - $150.01
Q1 2020	7,807	$978	$138.12	$91.62 - $157.91
Q4 2019	14,955	$2,420	$143.08	$126.98 - $151.92
Q3 2019	17,102	$2,489	$129.94	$118.81 - $138.50
Q2 2019	16,945	$2,380	$124.05	$113.35 - $131.41
Q1 2019	16,277	$1,996	$106.13	$90.44 - $116.37
Q4 2018	14,759	$1,483	$94.22	$84.25 - $112.33
Q3 2018	14,117	$1,720	$111.45	$97.62 - $118.36
Q2 2018	13,969	$1,513	$96.35	$88.11 - $102.02
Q1 2017	52,357	$5,571	$95.87	$90.65 - $100.35
Q4 2016	246,269	$27,161	$97.29	$89.05 - $103.86
Q3 2016	757,622	$77,709	$92.70	$87.64 - $96.76
Q2 2016	955,154	$100,941	$89.91	$86.24 - $93.70
Q1 2016	1,278,034	$127,164	$77.82	$66.21 - $88.51
Q4 2015	1,215,836	$107,832	$77.78	$70.86 - $81.89
Q3 2015	1,384,037	$120,937	$87.63	$74.99 - $91.97
Q2 2015	1,531,212	$153,305	$85.71	$79.86 - $89.84
Q1 2015	1,631,810	$151,155	$80.31	$75.19 - $83.36
Q4 2014	1,447,361	$130,610	$75.13	$64.85 - $80.15
Q3 2014	1,169,488	$94,004	$72.08	$68.32 - $76.48
Q2 2014	1,229,956	$106,539	$71.81	$64.99 - $76.33
Q1 2014	1,213,686	$96,294	$66.99	$61.56 - $69.55
Q4 2013	1,191,646	$94,617	$63.12	$58.34 - $69.05
Q3 2013	1,696,841	$119,271	$57.77	$53.04 - $60.49
Q2 2013	1,715,667	$106,903	$55.89	$51.62 - $58.27