CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 161,518 Value ($000) $51,665 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 259,723 Value ($000) $85,440 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 295,140 Value ($000) $110,206 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 203,496 Value ($000) $69,290 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 253,427 Value ($000) $93,474 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 249,923 Value ($000) $112,404 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 141,955 Value ($000) $57,523 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 178,487 Value ($000) $69,940 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 165,782 Value ($000) $51,795 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 133,952 Value ($000) $34,728 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 190,391 Value ($000) $48,842 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 282,792 Value ($000) $63,930 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 170,887 Value ($000) $40,271 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 128,697 Value ($000) $36,089 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 126,884 Value ($000) $30,276 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 129,009 Value ($000) $31,724 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 140,437 Value ($000) $34,845 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 145,094 Value ($000) $28,843 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 142,362 Value ($000) $27,245 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 139,285 Value ($000) $22,923 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 142,101 Value ($000) $22,193 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 128,903 Value ($000) $15,774 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 122,708 Value ($000) $14,685 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 146,098 Value ($000) $18,304 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 100,894 Value ($000) $16,328 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 92,000 Value ($000) $13,389 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 95,492 Value ($000) $13,407 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 107,067 Value ($000) $13,128 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 158,480 Value ($000) $15,931 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 184,346 Value ($000) $22,454 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 171,635 Value ($000) $18,590 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 147,576 Value ($000) $15,407 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 126,519 Value ($000) $14,379 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 103,565 Value ($000) $10,386 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 128,740 Value ($000) $12,283 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 114,512 Value ($000) $12,185 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 316,695 Value ($000) $34,929 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 170,216 Value ($000) $17,460 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 173,997 Value ($000) $18,389 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 220,527 Value ($000) $21,942 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 183,734 Value ($000) $16,295 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 241,948 Value ($000) $21,141 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 309,752 Value ($000) $31,013 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 263,426 Value ($000) $24,402 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 196,809 Value ($000) $17,761 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 140,095 Value ($000) $11,260 Avg Close $72.08 Range $68.32 - $76.48

Q2 2014

Shares 89,714 Value ($000) $7,771 Avg Close $71.81 Range $64.99 - $76.33

Q1 2014

Shares 55,238 Value ($000) $4,382 Avg Close $66.99 Range $61.56 - $69.55

Q4 2013

Shares 62,718 Value ($000) $4,980 Avg Close $63.12 Range $58.34 - $69.05

Q3 2013

Shares 105,034 Value ($000) $7,383 Avg Close $57.77 Range $53.04 - $60.49

Q2 2013

Shares 18,219 Value ($000) $1,135 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,518	$51,665	$322.65	$292.64 - $347.77
Q3 2025	259,723	$85,440	$378.29	$321.44 - $431.97
Q2 2025	295,140	$110,206	$367.43	$307.84 - $404.35
Q1 2025	203,496	$69,290	$353.77	$318.23 - $406.00
Q4 2024	253,427	$93,474	$429.23	$359.74 - $473.35
Q3 2024	249,923	$112,404	$406.30	$365.87 - $443.30
Q2 2024	141,955	$57,523	$394.88	$356.41 - $422.11
Q1 2024	178,487	$69,940	$331.86	$290.34 - $385.23
Q4 2023	165,782	$51,795	$268.62	$229.58 - $311.33
Q3 2023	133,952	$34,728	$260.64	$240.74 - $280.66
Q2 2023	190,391	$48,842	$214.72	$197.01 - $252.23
Q1 2023	282,792	$63,930	$234.88	$200.00 - $259.29
Q4 2022	170,887	$40,271	$247.78	$213.48 - $290.11
Q3 2022	128,697	$36,089	$275.28	$226.80 - $305.73
Q2 2022	126,884	$30,276	$238.67	$220.20 - $263.35
Q1 2022	129,009	$31,724	$224.06	$201.56 - $244.08
Q4 2021	140,437	$34,845	$219.07	$188.34 - $238.60
Q3 2021	145,094	$28,843	$192.03	$176.93 - $205.25
Q2 2021	142,362	$27,245	$176.54	$155.12 - $187.43
Q1 2021	139,285	$22,923	$145.09	$135.55 - $160.66
Q4 2020	142,101	$22,193	$132.46	$112.61 - $150.01
Q3 2020	128,903	$15,774	$115.24	$104.75 - $125.53
Q2 2020	122,708	$14,685	$112.38	$91.41 - $131.71
Q1 2020	146,098	$18,304	$138.12	$91.62 - $157.91
Q4 2019	100,894	$16,328	$143.08	$126.98 - $151.92
Q3 2019	92,000	$13,389	$129.94	$118.81 - $138.50
Q2 2019	95,492	$13,407	$124.05	$113.35 - $131.41
Q1 2019	107,067	$13,128	$106.13	$90.44 - $116.37
Q4 2018	158,480	$15,931	$94.22	$84.25 - $112.33
Q3 2018	184,346	$22,454	$111.45	$97.62 - $118.36
Q2 2018	171,635	$18,590	$96.35	$88.11 - $102.02
Q1 2018	147,576	$15,407	$99.37	$90.94 - $107.88
Q4 2017	126,519	$14,379	$98.52	$89.10 - $105.45
Q3 2017	103,565	$10,386	$87.17	$83.05 - $91.26
Q2 2017	128,740	$12,283	$90.68	$83.97 - $98.42
Q1 2017	114,512	$12,185	$95.87	$90.65 - $100.35
Q4 2016	316,695	$34,929	$97.29	$89.05 - $103.86
Q3 2016	170,216	$17,460	$92.70	$87.64 - $96.76
Q2 2016	173,997	$18,389	$89.91	$86.24 - $93.70
Q1 2016	220,527	$21,942	$77.82	$66.21 - $88.51
Q4 2015	183,734	$16,295	$77.78	$70.86 - $81.89
Q3 2015	241,948	$21,141	$87.63	$74.99 - $91.97
Q2 2015	309,752	$31,013	$85.71	$79.86 - $89.84
Q1 2015	263,426	$24,402	$80.31	$75.19 - $83.36
Q4 2014	196,809	$17,761	$75.13	$64.85 - $80.15
Q3 2014	140,095	$11,260	$72.08	$68.32 - $76.48
Q2 2014	89,714	$7,771	$71.81	$64.99 - $76.33
Q1 2014	55,238	$4,382	$66.99	$61.56 - $69.55
Q4 2013	62,718	$4,980	$63.12	$58.34 - $69.05
Q3 2013	105,034	$7,383	$57.77	$53.04 - $60.49
Q2 2013	18,219	$1,135	$55.89	$51.62 - $58.27