CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 23,002 Value ($000) $7,357 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 24,549 Value ($000) $8,076 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 26,068 Value ($000) $9,734 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 27,341 Value ($000) $9,310 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 28,749 Value ($000) $10,604 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 29,869 Value ($000) $13,434 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 32,174 Value ($000) $13,037 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 33,951 Value ($000) $13,304 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 34,775 Value ($000) $10,865 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 36,866 Value ($000) $9,558 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 37,435 Value ($000) $9,603 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 39,424 Value ($000) $8,913 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 41,133 Value ($000) $9,693 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 41,507 Value ($000) $11,639 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 43,148 Value ($000) $10,296 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 44,089 Value ($000) $10,842 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 58,827 Value ($000) $14,596 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 59,671 Value ($000) $11,862 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 56,877 Value ($000) $10,885 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 59,626 Value ($000) $9,813 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 64,111 Value ($000) $10,013 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 71,482 Value ($000) $8,747 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 73,612 Value ($000) $8,783 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 81,130 Value ($000) $10,164 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 79,414 Value ($000) $12,852 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 84,028 Value ($000) $12,017 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 92,989 Value ($000) $13,057 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 93,403 Value ($000) $11,453 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 100,228 Value ($000) $10,075 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 99,003 Value ($000) $12,059 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 96,970 Value ($000) $10,503 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 99,203 Value ($000) $10,358 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 102,566 Value ($000) $11,657 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 93,040 Value ($000) $9,331 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 95,182 Value ($000) $9,080 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 134,006 Value ($000) $14,260 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 47,508 Value ($000) $5,240 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 88,455 Value ($000) $9,072 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 86,696 Value ($000) $9,162 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 84,719 Value ($000) $8,454 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 84,354 Value ($000) $7,482 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 84,913 Value ($000) $7,420 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 86,968 Value ($000) $8,707 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 84,097 Value ($000) $7,790 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 82,046 Value ($000) $7,404 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 84,432 Value ($000) $6,786 Avg Close $72.08 Range $68.32 - $76.48

Q2 2014

Shares 82,869 Value ($000) $7,178 Avg Close $71.81 Range $64.99 - $76.33

Q1 2014

Shares 93,207 Value ($000) $7,395 Avg Close $66.99 Range $61.56 - $69.55

Q4 2013

Shares 93,838 Value ($000) $7,451 Avg Close $63.12 Range $58.34 - $69.05

Q3 2013

Shares 81,386 Value ($000) $5,721 Avg Close $57.77 Range $53.04 - $60.49

Q2 2013

Shares 79,527 Value ($000) $4,955 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,002	$7,357	$322.65	$292.64 - $347.77
Q3 2025	24,549	$8,076	$378.29	$321.44 - $431.97
Q2 2025	26,068	$9,734	$367.43	$307.84 - $404.35
Q1 2025	27,341	$9,310	$353.77	$318.23 - $406.00
Q4 2024	28,749	$10,604	$429.23	$359.74 - $473.35
Q3 2024	29,869	$13,434	$406.30	$365.87 - $443.30
Q2 2024	32,174	$13,037	$394.88	$356.41 - $422.11
Q1 2024	33,951	$13,304	$331.86	$290.34 - $385.23
Q4 2023	34,775	$10,865	$268.62	$229.58 - $311.33
Q3 2023	36,866	$9,558	$260.64	$240.74 - $280.66
Q2 2023	37,435	$9,603	$214.72	$197.01 - $252.23
Q1 2023	39,424	$8,913	$234.88	$200.00 - $259.29
Q4 2022	41,133	$9,693	$247.78	$213.48 - $290.11
Q3 2022	41,507	$11,639	$275.28	$226.80 - $305.73
Q2 2022	43,148	$10,296	$238.67	$220.20 - $263.35
Q1 2022	44,089	$10,842	$224.06	$201.56 - $244.08
Q4 2021	58,827	$14,596	$219.07	$188.34 - $238.60
Q3 2021	59,671	$11,862	$192.03	$176.93 - $205.25
Q2 2021	56,877	$10,885	$176.54	$155.12 - $187.43
Q1 2021	59,626	$9,813	$145.09	$135.55 - $160.66
Q4 2020	64,111	$10,013	$132.46	$112.61 - $150.01
Q3 2020	71,482	$8,747	$115.24	$104.75 - $125.53
Q2 2020	73,612	$8,783	$112.38	$91.41 - $131.71
Q1 2020	81,130	$10,164	$138.12	$91.62 - $157.91
Q4 2019	79,414	$12,852	$143.08	$126.98 - $151.92
Q3 2019	84,028	$12,017	$129.94	$118.81 - $138.50
Q2 2019	92,989	$13,057	$124.05	$113.35 - $131.41
Q1 2019	93,403	$11,453	$106.13	$90.44 - $116.37
Q4 2018	100,228	$10,075	$94.22	$84.25 - $112.33
Q3 2018	99,003	$12,059	$111.45	$97.62 - $118.36
Q2 2018	96,970	$10,503	$96.35	$88.11 - $102.02
Q1 2018	99,203	$10,358	$99.37	$90.94 - $107.88
Q4 2017	102,566	$11,657	$98.52	$89.10 - $105.45
Q3 2017	93,040	$9,331	$87.17	$83.05 - $91.26
Q2 2017	95,182	$9,080	$90.68	$83.97 - $98.42
Q1 2017	134,006	$14,260	$95.87	$90.65 - $100.35
Q4 2016	47,508	$5,240	$97.29	$89.05 - $103.86
Q3 2016	88,455	$9,072	$92.70	$87.64 - $96.76
Q2 2016	86,696	$9,162	$89.91	$86.24 - $93.70
Q1 2016	84,719	$8,454	$77.82	$66.21 - $88.51
Q4 2015	84,354	$7,482	$77.78	$70.86 - $81.89
Q3 2015	84,913	$7,420	$87.63	$74.99 - $91.97
Q2 2015	86,968	$8,707	$85.71	$79.86 - $89.84
Q1 2015	84,097	$7,790	$80.31	$75.19 - $83.36
Q4 2014	82,046	$7,404	$75.13	$64.85 - $80.15
Q3 2014	84,432	$6,786	$72.08	$68.32 - $76.48
Q2 2014	82,869	$7,178	$71.81	$64.99 - $76.33
Q1 2014	93,207	$7,395	$66.99	$61.56 - $69.55
Q4 2013	93,838	$7,451	$63.12	$58.34 - $69.05
Q3 2013	81,386	$5,721	$57.77	$53.04 - $60.49
Q2 2013	79,527	$4,955	$55.89	$51.62 - $58.27