CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2022

Shares 3,500 Value ($000) $825 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 9,400 Value ($000) $2,636 Avg Close $275.28 Range $226.80 - $305.73

Q1 2022

Shares 11,100 Value ($000) $2,730 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 7,800 Value ($000) $1,935 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 7,600 Value ($000) $1,511 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 8,000 Value ($000) $1,531 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 8,200 Value ($000) $1,350 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 8,200 Value ($000) $1,281 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 14,700 Value ($000) $1,799 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 14,900 Value ($000) $1,783 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 7,100 Value ($000) $889 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 8,500 Value ($000) $1,376 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 8,400 Value ($000) $1,223 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 12,900 Value ($000) $1,811 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 13,200 Value ($000) $1,619 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 10,700 Value ($000) $1,076 Avg Close $94.22 Range $84.25 - $112.33

Q3 2017

Shares 105,000 Value ($000) $10,530 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 126,700 Value ($000) $12,087 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 135,400 Value ($000) $14,408 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 123,700 Value ($000) $13,643 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 117,000 Value ($000) $12,001 Avg Close $92.70 Range $87.64 - $96.76

Q4 2014

Shares 10,200 Value ($000) $920 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 12,100 Value ($000) $973 Avg Close $72.08 Range $68.32 - $76.48

Q2 2014

Shares 7,600 Value ($000) $658 Avg Close $71.81 Range $64.99 - $76.33

Q1 2014

Shares 7,600 Value ($000) $603 Avg Close $66.99 Range $61.56 - $69.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,500	$825	$247.78	$213.48 - $290.11
Q3 2022	9,400	$2,636	$275.28	$226.80 - $305.73
Q1 2022	11,100	$2,730	$224.06	$201.56 - $244.08
Q4 2021	7,800	$1,935	$219.07	$188.34 - $238.60
Q3 2021	7,600	$1,511	$192.03	$176.93 - $205.25
Q2 2021	8,000	$1,531	$176.54	$155.12 - $187.43
Q1 2021	8,200	$1,350	$145.09	$135.55 - $160.66
Q4 2020	8,200	$1,281	$132.46	$112.61 - $150.01
Q3 2020	14,700	$1,799	$115.24	$104.75 - $125.53
Q2 2020	14,900	$1,783	$112.38	$91.41 - $131.71
Q1 2020	7,100	$889	$138.12	$91.62 - $157.91
Q4 2019	8,500	$1,376	$143.08	$126.98 - $151.92
Q3 2019	8,400	$1,223	$129.94	$118.81 - $138.50
Q2 2019	12,900	$1,811	$124.05	$113.35 - $131.41
Q1 2019	13,200	$1,619	$106.13	$90.44 - $116.37
Q4 2018	10,700	$1,076	$94.22	$84.25 - $112.33
Q3 2017	105,000	$10,530	$87.17	$83.05 - $91.26
Q2 2017	126,700	$12,087	$90.68	$83.97 - $98.42
Q1 2017	135,400	$14,408	$95.87	$90.65 - $100.35
Q4 2016	123,700	$13,643	$97.29	$89.05 - $103.86
Q3 2016	117,000	$12,001	$92.70	$87.64 - $96.76
Q4 2014	10,200	$920	$75.13	$64.85 - $80.15
Q3 2014	12,100	$973	$72.08	$68.32 - $76.48
Q2 2014	7,600	$658	$71.81	$64.99 - $76.33
Q1 2014	7,600	$603	$66.99	$61.56 - $69.55