CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 38,067 Value ($000) $12,176 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 38,067 Value ($000) $12,523 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 44,025 Value ($000) $16,439 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 44,901 Value ($000) $15,289 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 44,901 Value ($000) $16,561 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 48,148 Value ($000) $21,655 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 48,267 Value ($000) $19,558 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 52,724 Value ($000) $11,919 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 48,667 Value ($000) $15,205 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 46,282 Value ($000) $11,999 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 51,099 Value ($000) $13,108 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 52,724 Value ($000) $11,919 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 53,474 Value ($000) $12,601 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 52,394 Value ($000) $14,692 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 55,864 Value ($000) $13,330 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 58,459 Value ($000) $14,376 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 60,769 Value ($000) $15,078 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 61,330 Value ($000) $12,192 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 63,229 Value ($000) $12,101 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 66,969 Value ($000) $11,022 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 69,329 Value ($000) $10,828 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 75,716 Value ($000) $9,265 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 76,767 Value ($000) $9,187 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 76,897 Value ($000) $9,634 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 79,316 Value ($000) $12,837 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 81,636 Value ($000) $11,881 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 82,935 Value ($000) $11,645 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 79,802 Value ($000) $9,785 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 81,202 Value ($000) $8,162 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 81,892 Value ($000) $9,974 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 86,088 Value ($000) $9,324 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 85,758 Value ($000) $8,954 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 87,559 Value ($000) $9,951 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 97,039 Value ($000) $9,732 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 95,609 Value ($000) $9,121 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 95,048 Value ($000) $10,114 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 93,430 Value ($000) $10,304 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 91,716 Value ($000) $9,407 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 93,253 Value ($000) $9,855 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 78,869 Value ($000) $7,847 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 80,109 Value ($000) $7,105 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 83,441 Value ($000) $7,291 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 82,469 Value ($000) $8,257 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 82,345 Value ($000) $7,628 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 86,840 Value ($000) $7,836 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 89,174 Value ($000) $7,168 Avg Close $72.08 Range $68.32 - $76.48

Q2 2014

Shares 91,827 Value ($000) $7,954 Avg Close $71.81 Range $64.99 - $76.33

Q1 2014

Shares 93,761 Value ($000) $7,439 Avg Close $66.99 Range $61.56 - $69.55

Q4 2013

Shares 107,495 Value ($000) $8,535 Avg Close $63.12 Range $58.34 - $69.05

Q3 2013

Shares 110,456 Value ($000) $7,764 Avg Close $57.77 Range $53.04 - $60.49

Q2 2013

Shares 110,088 Value ($000) $6,860 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,067	$12,176	$322.65	$292.64 - $347.77
Q3 2025	38,067	$12,523	$378.29	$321.44 - $431.97
Q2 2025	44,025	$16,439	$367.43	$307.84 - $404.35
Q1 2025	44,901	$15,289	$353.77	$318.23 - $406.00
Q4 2024	44,901	$16,561	$429.23	$359.74 - $473.35
Q3 2024	48,148	$21,655	$406.30	$365.87 - $443.30
Q2 2024	48,267	$19,558	$394.88	$356.41 - $422.11
Q1 2024	52,724	$11,919	$331.86	$290.34 - $385.23
Q4 2023	48,667	$15,205	$268.62	$229.58 - $311.33
Q3 2023	46,282	$11,999	$260.64	$240.74 - $280.66
Q2 2023	51,099	$13,108	$214.72	$197.01 - $252.23
Q1 2023	52,724	$11,919	$234.88	$200.00 - $259.29
Q4 2022	53,474	$12,601	$247.78	$213.48 - $290.11
Q3 2022	52,394	$14,692	$275.28	$226.80 - $305.73
Q2 2022	55,864	$13,330	$238.67	$220.20 - $263.35
Q1 2022	58,459	$14,376	$224.06	$201.56 - $244.08
Q4 2021	60,769	$15,078	$219.07	$188.34 - $238.60
Q3 2021	61,330	$12,192	$192.03	$176.93 - $205.25
Q2 2021	63,229	$12,101	$176.54	$155.12 - $187.43
Q1 2021	66,969	$11,022	$145.09	$135.55 - $160.66
Q4 2020	69,329	$10,828	$132.46	$112.61 - $150.01
Q3 2020	75,716	$9,265	$115.24	$104.75 - $125.53
Q2 2020	76,767	$9,187	$112.38	$91.41 - $131.71
Q1 2020	76,897	$9,634	$138.12	$91.62 - $157.91
Q4 2019	79,316	$12,837	$143.08	$126.98 - $151.92
Q3 2019	81,636	$11,881	$129.94	$118.81 - $138.50
Q2 2019	82,935	$11,645	$124.05	$113.35 - $131.41
Q1 2019	79,802	$9,785	$106.13	$90.44 - $116.37
Q4 2018	81,202	$8,162	$94.22	$84.25 - $112.33
Q3 2018	81,892	$9,974	$111.45	$97.62 - $118.36
Q2 2018	86,088	$9,324	$96.35	$88.11 - $102.02
Q1 2018	85,758	$8,954	$99.37	$90.94 - $107.88
Q4 2017	87,559	$9,951	$98.52	$89.10 - $105.45
Q3 2017	97,039	$9,732	$87.17	$83.05 - $91.26
Q2 2017	95,609	$9,121	$90.68	$83.97 - $98.42
Q1 2017	95,048	$10,114	$95.87	$90.65 - $100.35
Q4 2016	93,430	$10,304	$97.29	$89.05 - $103.86
Q3 2016	91,716	$9,407	$92.70	$87.64 - $96.76
Q2 2016	93,253	$9,855	$89.91	$86.24 - $93.70
Q1 2016	78,869	$7,847	$77.82	$66.21 - $88.51
Q4 2015	80,109	$7,105	$77.78	$70.86 - $81.89
Q3 2015	83,441	$7,291	$87.63	$74.99 - $91.97
Q2 2015	82,469	$8,257	$85.71	$79.86 - $89.84
Q1 2015	82,345	$7,628	$80.31	$75.19 - $83.36
Q4 2014	86,840	$7,836	$75.13	$64.85 - $80.15
Q3 2014	89,174	$7,168	$72.08	$68.32 - $76.48
Q2 2014	91,827	$7,954	$71.81	$64.99 - $76.33
Q1 2014	93,761	$7,439	$66.99	$61.56 - $69.55
Q4 2013	107,495	$8,535	$63.12	$58.34 - $69.05
Q3 2013	110,456	$7,764	$57.77	$53.04 - $60.49
Q2 2013	110,088	$6,860	$55.89	$51.62 - $58.27