CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 88,973 Value ($000) $28,459 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 89,424 Value ($000) $29,417 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 88,278 Value ($000) $32,963 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 88,133 Value ($000) $30,009 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 88,052 Value ($000) $32,477 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 92,624 Value ($000) $41,658 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 94,629 Value ($000) $38,345 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 90,564 Value ($000) $35,488 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 94,774 Value ($000) $29,610 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 100,155 Value ($000) $25,966 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 100,229 Value ($000) $25,712 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 109,750 Value ($000) $24,811 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 122,234 Value ($000) $28,804 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 118,687 Value ($000) $33,281 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 105,897 Value ($000) $25,268 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 109,865 Value ($000) $27,018 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 113,331 Value ($000) $28,120 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 118,063 Value ($000) $23,470 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 118,416 Value ($000) $22,662 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 124,837 Value ($000) $20,546 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 128,514 Value ($000) $20,071 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 125,572 Value ($000) $15,366 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 121,823 Value ($000) $14,579 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 127,075 Value ($000) $15,920 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 156,421 Value ($000) $25,315 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 151,454 Value ($000) $22,043 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 127,964 Value ($000) $17,967 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 158,855 Value ($000) $19,479 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 166,395 Value ($000) $16,726 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 172,342 Value ($000) $20,991 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 183,278 Value ($000) $19,851 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 165,360 Value ($000) $17,265 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 148,982 Value ($000) $16,932 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 145,170 Value ($000) $14,559 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 146,500 Value ($000) $13,976 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 144,700 Value ($000) $15,398 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 162,000 Value ($000) $17,867 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 174,600 Value ($000) $17,909 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 179,100 Value ($000) $18,927 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 183,400 Value ($000) $18,248 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 198,200 Value ($000) $17,578 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 196,100 Value ($000) $17,135 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 186,600 Value ($000) $18,682 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 179,900 Value ($000) $16,209 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 179,900 Value ($000) $16,209 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 179,300 Value ($000) $14,412 Avg Close $72.08 Range $68.32 - $76.48

Q2 2014

Shares 188,100 Value ($000) $16,293 Avg Close $71.81 Range $64.99 - $76.33

Q1 2014

Shares 189,900 Value ($000) $14,627 Avg Close $66.99 Range $61.56 - $69.55

Q4 2013

Shares 178,500 Value ($000) $14,191 Avg Close $63.12 Range $58.34 - $69.05

Q3 2013

Shares 178,772 Value ($000) $12,566 Avg Close $57.77 Range $53.04 - $60.49

Q2 2013

Shares 177,869 Value ($000) $11,083 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,973	$28,459	$322.65	$292.64 - $347.77
Q3 2025	89,424	$29,417	$378.29	$321.44 - $431.97
Q2 2025	88,278	$32,963	$367.43	$307.84 - $404.35
Q1 2025	88,133	$30,009	$353.77	$318.23 - $406.00
Q4 2024	88,052	$32,477	$429.23	$359.74 - $473.35
Q3 2024	92,624	$41,658	$406.30	$365.87 - $443.30
Q2 2024	94,629	$38,345	$394.88	$356.41 - $422.11
Q1 2024	90,564	$35,488	$331.86	$290.34 - $385.23
Q4 2023	94,774	$29,610	$268.62	$229.58 - $311.33
Q3 2023	100,155	$25,966	$260.64	$240.74 - $280.66
Q2 2023	100,229	$25,712	$214.72	$197.01 - $252.23
Q1 2023	109,750	$24,811	$234.88	$200.00 - $259.29
Q4 2022	122,234	$28,804	$247.78	$213.48 - $290.11
Q3 2022	118,687	$33,281	$275.28	$226.80 - $305.73
Q2 2022	105,897	$25,268	$238.67	$220.20 - $263.35
Q1 2022	109,865	$27,018	$224.06	$201.56 - $244.08
Q4 2021	113,331	$28,120	$219.07	$188.34 - $238.60
Q3 2021	118,063	$23,470	$192.03	$176.93 - $205.25
Q2 2021	118,416	$22,662	$176.54	$155.12 - $187.43
Q1 2021	124,837	$20,546	$145.09	$135.55 - $160.66
Q4 2020	128,514	$20,071	$132.46	$112.61 - $150.01
Q3 2020	125,572	$15,366	$115.24	$104.75 - $125.53
Q2 2020	121,823	$14,579	$112.38	$91.41 - $131.71
Q1 2020	127,075	$15,920	$138.12	$91.62 - $157.91
Q4 2019	156,421	$25,315	$143.08	$126.98 - $151.92
Q3 2019	151,454	$22,043	$129.94	$118.81 - $138.50
Q2 2019	127,964	$17,967	$124.05	$113.35 - $131.41
Q1 2019	158,855	$19,479	$106.13	$90.44 - $116.37
Q4 2018	166,395	$16,726	$94.22	$84.25 - $112.33
Q3 2018	172,342	$20,991	$111.45	$97.62 - $118.36
Q2 2018	183,278	$19,851	$96.35	$88.11 - $102.02
Q1 2018	165,360	$17,265	$99.37	$90.94 - $107.88
Q4 2017	148,982	$16,932	$98.52	$89.10 - $105.45
Q3 2017	145,170	$14,559	$87.17	$83.05 - $91.26
Q2 2017	146,500	$13,976	$90.68	$83.97 - $98.42
Q1 2017	144,700	$15,398	$95.87	$90.65 - $100.35
Q4 2016	162,000	$17,867	$97.29	$89.05 - $103.86
Q3 2016	174,600	$17,909	$92.70	$87.64 - $96.76
Q2 2016	179,100	$18,927	$89.91	$86.24 - $93.70
Q1 2016	183,400	$18,248	$77.82	$66.21 - $88.51
Q4 2015	198,200	$17,578	$77.78	$70.86 - $81.89
Q3 2015	196,100	$17,135	$87.63	$74.99 - $91.97
Q2 2015	186,600	$18,682	$85.71	$79.86 - $89.84
Q1 2015	179,900	$16,209	$80.31	$75.19 - $83.36
Q4 2014	179,900	$16,209	$75.13	$64.85 - $80.15
Q3 2014	179,300	$14,412	$72.08	$68.32 - $76.48
Q2 2014	188,100	$16,293	$71.81	$64.99 - $76.33
Q1 2014	189,900	$14,627	$66.99	$61.56 - $69.55
Q4 2013	178,500	$14,191	$63.12	$58.34 - $69.05
Q3 2013	178,772	$12,566	$57.77	$53.04 - $60.49
Q2 2013	177,869	$11,083	$55.89	$51.62 - $58.27