CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 130,348 Value ($000) $41,693 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 130,014 Value ($000) $42,770 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 128,860 Value ($000) $48,116 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 114,489 Value ($000) $38,984 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 116,977 Value ($000) $43,146 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 114,908 Value ($000) $51,087 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 115,240 Value ($000) $49,192 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 116,388 Value ($000) $45,526 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 118,311 Value ($000) $37,262 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 120,534 Value ($000) $32,458 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 124,281 Value ($000) $31,994 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 130,045 Value ($000) $29,596 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 131,715 Value ($000) $31,343 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 102,970 Value ($000) $29,264 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 177,719 Value ($000) $43,895 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 209,975 Value ($000) $52,997 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 509,987 Value ($000) $126,231 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 1,005,189 Value ($000) $205,803 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 1,008,979 Value ($000) $191,576 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 865,342 Value ($000) $146,908 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 636,012 Value ($000) $99,199 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 389,764 Value ($000) $48,920 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 285,309 Value ($000) $32,237 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 85,130 Value ($000) $10,048 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 119,407 Value ($000) $19,324 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 116,000 Value ($000) $16,883 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 115,187 Value ($000) $16,174 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 124,494 Value ($000) $15,266 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 156,939 Value ($000) $15,775 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 222,980 Value ($000) $27,159 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 230,180 Value ($000) $24,931 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 508,264 Value ($000) $53,068 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 356,872 Value ($000) $40,559 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 466,533 Value ($000) $46,789 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 475,917 Value ($000) $45,402 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 701,204 Value ($000) $74,616 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 402,167 Value ($000) $45,111 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 302,026 Value ($000) $30,980 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 278,398 Value ($000) $29,421 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 69,281 Value ($000) $6,894 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 61,759 Value ($000) $5,478 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 1,855 Value ($000) $162 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 1,694 Value ($000) $170 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 11,724 Value ($000) $1,086 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 1,142 Value ($000) $103 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 18,214 Value ($000) $1,464 Avg Close $72.08 Range $68.32 - $76.48

Q2 2014

Shares 24,968 Value ($000) $2,163 Avg Close $71.81 Range $64.99 - $76.33

Q1 2014

Shares 9,694 Value ($000) $769 Avg Close $66.99 Range $61.56 - $69.55

Q4 2013

Shares 27,420 Value ($000) $2,177 Avg Close $63.12 Range $58.34 - $69.05

Q3 2013

Shares 14,146 Value ($000) $995 Avg Close $57.77 Range $53.04 - $60.49

Q2 2013

Shares 11,122 Value ($000) $693 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,348	$41,693	$322.65	$292.64 - $347.77
Q3 2025	130,014	$42,770	$378.29	$321.44 - $431.97
Q2 2025	128,860	$48,116	$367.43	$307.84 - $404.35
Q1 2025	114,489	$38,984	$353.77	$318.23 - $406.00
Q4 2024	116,977	$43,146	$429.23	$359.74 - $473.35
Q3 2024	114,908	$51,087	$406.30	$365.87 - $443.30
Q2 2024	115,240	$49,192	$394.88	$356.41 - $422.11
Q1 2024	116,388	$45,526	$331.86	$290.34 - $385.23
Q4 2023	118,311	$37,262	$268.62	$229.58 - $311.33
Q3 2023	120,534	$32,458	$260.64	$240.74 - $280.66
Q2 2023	124,281	$31,994	$214.72	$197.01 - $252.23
Q1 2023	130,045	$29,596	$234.88	$200.00 - $259.29
Q4 2022	131,715	$31,343	$247.78	$213.48 - $290.11
Q3 2022	102,970	$29,264	$275.28	$226.80 - $305.73
Q2 2022	177,719	$43,895	$238.67	$220.20 - $263.35
Q1 2022	209,975	$52,997	$224.06	$201.56 - $244.08
Q4 2021	509,987	$126,231	$219.07	$188.34 - $238.60
Q3 2021	1,005,189	$205,803	$192.03	$176.93 - $205.25
Q2 2021	1,008,979	$191,576	$176.54	$155.12 - $187.43
Q1 2021	865,342	$146,908	$145.09	$135.55 - $160.66
Q4 2020	636,012	$99,199	$132.46	$112.61 - $150.01
Q3 2020	389,764	$48,920	$115.24	$104.75 - $125.53
Q2 2020	285,309	$32,237	$112.38	$91.41 - $131.71
Q1 2020	85,130	$10,048	$138.12	$91.62 - $157.91
Q4 2019	119,407	$19,324	$143.08	$126.98 - $151.92
Q3 2019	116,000	$16,883	$129.94	$118.81 - $138.50
Q2 2019	115,187	$16,174	$124.05	$113.35 - $131.41
Q1 2019	124,494	$15,266	$106.13	$90.44 - $116.37
Q4 2018	156,939	$15,775	$94.22	$84.25 - $112.33
Q3 2018	222,980	$27,159	$111.45	$97.62 - $118.36
Q2 2018	230,180	$24,931	$96.35	$88.11 - $102.02
Q1 2018	508,264	$53,068	$99.37	$90.94 - $107.88
Q4 2017	356,872	$40,559	$98.52	$89.10 - $105.45
Q3 2017	466,533	$46,789	$87.17	$83.05 - $91.26
Q2 2017	475,917	$45,402	$90.68	$83.97 - $98.42
Q1 2017	701,204	$74,616	$95.87	$90.65 - $100.35
Q4 2016	402,167	$45,111	$97.29	$89.05 - $103.86
Q3 2016	302,026	$30,980	$92.70	$87.64 - $96.76
Q2 2016	278,398	$29,421	$89.91	$86.24 - $93.70
Q1 2016	69,281	$6,894	$77.82	$66.21 - $88.51
Q4 2015	61,759	$5,478	$77.78	$70.86 - $81.89
Q3 2015	1,855	$162	$87.63	$74.99 - $91.97
Q2 2015	1,694	$170	$85.71	$79.86 - $89.84
Q1 2015	11,724	$1,086	$80.31	$75.19 - $83.36
Q4 2014	1,142	$103	$75.13	$64.85 - $80.15
Q3 2014	18,214	$1,464	$72.08	$68.32 - $76.48
Q2 2014	24,968	$2,163	$71.81	$64.99 - $76.33
Q1 2014	9,694	$769	$66.99	$61.56 - $69.55
Q4 2013	27,420	$2,177	$63.12	$58.34 - $69.05
Q3 2013	14,146	$995	$57.77	$53.04 - $60.49
Q2 2013	11,122	$693	$55.89	$51.62 - $58.27