CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 14,715 Value ($000) $4,707 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 15,174 Value ($000) $4,992 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 14,132 Value ($000) $5,277 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 14,566 Value ($000) $4,960 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 22,038 Value ($000) $8,128 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 17,437 Value ($000) $7,842 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 18,768 Value ($000) $7,605 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 19,298 Value ($000) $7,562 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 21,240 Value ($000) $6,636 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 21,463 Value ($000) $5,564 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 24,284 Value ($000) $6,230 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 27,462 Value ($000) $6,208 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 26,362 Value ($000) $6,212 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 25,810 Value ($000) $7,237 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 25,606 Value ($000) $6,110 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 26,694 Value ($000) $6,565 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 28,563 Value ($000) $7,087 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 30,094 Value ($000) $5,982 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 30,226 Value ($000) $5,785 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 27,893 Value ($000) $4,591 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 26,288 Value ($000) $4,106 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 20,679 Value ($000) $2,530 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 27,499 Value ($000) $3,291 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 31,367 Value ($000) $3,930 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 27,770 Value ($000) $4,494 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 41,082 Value ($000) $5,979 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 62,396 Value ($000) $8,761 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 65,413 Value ($000) $8,021 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 92,427 Value ($000) $9,291 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 96,325 Value ($000) $11,732 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 77,090 Value ($000) $8,350 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 98,424 Value ($000) $10,276 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 90,774 Value ($000) $10,316 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 91,095 Value ($000) $9,136 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 92,560 Value ($000) $8,830 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 93,238 Value ($000) $9,921 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 102,603 Value ($000) $10,842 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 102,571 Value ($000) $10,521 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 90,349 Value ($000) $9,548 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 90,171 Value ($000) $8,972 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 53,945 Value ($000) $4,784 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 43,033 Value ($000) $3,760 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 25,490 Value ($000) $2,552 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 21,848 Value ($000) $2,024 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 24,431 Value ($000) $2,205 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 29,826 Value ($000) $2,397 Avg Close $72.08 Range $68.32 - $76.48

Q2 2014

Shares 32,664 Value ($000) $2,829 Avg Close $71.81 Range $64.99 - $76.33

Q1 2014

Shares 62,502 Value ($000) $4,959 Avg Close $66.99 Range $61.56 - $69.55

Q4 2013

Shares 102,690 Value ($000) $8,154 Avg Close $63.12 Range $58.34 - $69.05

Q3 2013

Shares 104,660 Value ($000) $7,357 Avg Close $57.77 Range $53.04 - $60.49

Q2 2013

Shares 97,716 Value ($000) $6,089 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,715	$4,707	$322.65	$292.64 - $347.77
Q3 2025	15,174	$4,992	$378.29	$321.44 - $431.97
Q2 2025	14,132	$5,277	$367.43	$307.84 - $404.35
Q1 2025	14,566	$4,960	$353.77	$318.23 - $406.00
Q4 2024	22,038	$8,128	$429.23	$359.74 - $473.35
Q3 2024	17,437	$7,842	$406.30	$365.87 - $443.30
Q2 2024	18,768	$7,605	$394.88	$356.41 - $422.11
Q1 2024	19,298	$7,562	$331.86	$290.34 - $385.23
Q4 2023	21,240	$6,636	$268.62	$229.58 - $311.33
Q3 2023	21,463	$5,564	$260.64	$240.74 - $280.66
Q2 2023	24,284	$6,230	$214.72	$197.01 - $252.23
Q1 2023	27,462	$6,208	$234.88	$200.00 - $259.29
Q4 2022	26,362	$6,212	$247.78	$213.48 - $290.11
Q3 2022	25,810	$7,237	$275.28	$226.80 - $305.73
Q2 2022	25,606	$6,110	$238.67	$220.20 - $263.35
Q1 2022	26,694	$6,565	$224.06	$201.56 - $244.08
Q4 2021	28,563	$7,087	$219.07	$188.34 - $238.60
Q3 2021	30,094	$5,982	$192.03	$176.93 - $205.25
Q2 2021	30,226	$5,785	$176.54	$155.12 - $187.43
Q1 2021	27,893	$4,591	$145.09	$135.55 - $160.66
Q4 2020	26,288	$4,106	$132.46	$112.61 - $150.01
Q3 2020	20,679	$2,530	$115.24	$104.75 - $125.53
Q2 2020	27,499	$3,291	$112.38	$91.41 - $131.71
Q1 2020	31,367	$3,930	$138.12	$91.62 - $157.91
Q4 2019	27,770	$4,494	$143.08	$126.98 - $151.92
Q3 2019	41,082	$5,979	$129.94	$118.81 - $138.50
Q2 2019	62,396	$8,761	$124.05	$113.35 - $131.41
Q1 2019	65,413	$8,021	$106.13	$90.44 - $116.37
Q4 2018	92,427	$9,291	$94.22	$84.25 - $112.33
Q3 2018	96,325	$11,732	$111.45	$97.62 - $118.36
Q2 2018	77,090	$8,350	$96.35	$88.11 - $102.02
Q1 2018	98,424	$10,276	$99.37	$90.94 - $107.88
Q4 2017	90,774	$10,316	$98.52	$89.10 - $105.45
Q3 2017	91,095	$9,136	$87.17	$83.05 - $91.26
Q2 2017	92,560	$8,830	$90.68	$83.97 - $98.42
Q1 2017	93,238	$9,921	$95.87	$90.65 - $100.35
Q4 2016	102,603	$10,842	$97.29	$89.05 - $103.86
Q3 2016	102,571	$10,521	$92.70	$87.64 - $96.76
Q2 2016	90,349	$9,548	$89.91	$86.24 - $93.70
Q1 2016	90,171	$8,972	$77.82	$66.21 - $88.51
Q4 2015	53,945	$4,784	$77.78	$70.86 - $81.89
Q3 2015	43,033	$3,760	$87.63	$74.99 - $91.97
Q2 2015	25,490	$2,552	$85.71	$79.86 - $89.84
Q1 2015	21,848	$2,024	$80.31	$75.19 - $83.36
Q4 2014	24,431	$2,205	$75.13	$64.85 - $80.15
Q3 2014	29,826	$2,397	$72.08	$68.32 - $76.48
Q2 2014	32,664	$2,829	$71.81	$64.99 - $76.33
Q1 2014	62,502	$4,959	$66.99	$61.56 - $69.55
Q4 2013	102,690	$8,154	$63.12	$58.34 - $69.05
Q3 2013	104,660	$7,357	$57.77	$53.04 - $60.49
Q2 2013	97,716	$6,089	$55.89	$51.62 - $58.27