CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 831,884 Value ($000) $266,086 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 1,054,163 Value ($000) $346,777 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 1,027,114 Value ($000) $383,524 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 1,065,011 Value ($000) $362,636 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 1,361,672 Value ($000) $502,239 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 1,331,873 Value ($000) $599,010 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 1,080,156 Value ($000) $437,690 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 828,050 Value ($000) $324,471 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 352,920 Value ($000) $110,263 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 269,752 Value ($000) $69,936 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 197,011 Value ($000) $50,539 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 154,146 Value ($000) $34,848 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 321,632 Value ($000) $75,793 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 651,938 Value ($000) $182,809 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 543,395 Value ($000) $129,660 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 357,768 Value ($000) $87,981 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 405,603 Value ($000) $100,638 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 401,888 Value ($000) $79,892 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 267,998 Value ($000) $51,289 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 470,902 Value ($000) $77,500 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 381,435 Value ($000) $59,573 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 442,623 Value ($000) $54,164 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 588,383 Value ($000) $70,412 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 737,568 Value ($000) $92,403 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 1,062,540 Value ($000) $171,962 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 742,846 Value ($000) $108,114 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 479,229 Value ($000) $67,288 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 562,389 Value ($000) $68,960 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 630,503 Value ($000) $63,378 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 331,527 Value ($000) $40,380 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 460,131 Value ($000) $49,837 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 148,186 Value ($000) $15,473 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 159,075 Value ($000) $18,079 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 170,936 Value ($000) $17,143 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 155,826 Value ($000) $14,866 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 352,600 Value ($000) $37,520 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 558,529 Value ($000) $61,600 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 500,646 Value ($000) $51,351 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 594,849 Value ($000) $62,862 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 766,634 Value ($000) $76,280 Avg Close $77.82 Range $66.21 - $88.51
Q4 2015
Shares 743,686 Value ($000) $65,957 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 726,804 Value ($000) $63,508 Avg Close $87.63 Range $74.99 - $91.97
Q2 2015
Shares 737,549 Value ($000) $73,843 Avg Close $85.71 Range $79.86 - $89.84
Q1 2015
Shares 656,875 Value ($000) $60,846 Avg Close $80.31 Range $75.19 - $83.36
Q4 2014
Shares 650,057 Value ($000) $58,660 Avg Close $75.13 Range $64.85 - $80.15
Q3 2014
Shares 683,147 Value ($000) $54,911 Avg Close $72.08 Range $68.32 - $76.48
Q2 2014
Shares 674,762 Value ($000) $58,448 Avg Close $71.81 Range $64.99 - $76.33
Q1 2014
Shares 754,859 Value ($000) $59,890 Avg Close $66.99 Range $61.56 - $69.55
Q4 2013
Shares 767,827 Value ($000) $60,966 Avg Close $63.12 Range $58.34 - $69.05
Q3 2013
Shares 206,089 Value ($000) $14,486 Avg Close $57.77 Range $53.04 - $60.49
Q2 2013
Shares 196,006 Value ($000) $12,213 Avg Close $55.89 Range $51.62 - $58.27