CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025

Shares 28,982 Value ($000) $9,270 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 28,882 Value ($000) $9,501 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 20,882 Value ($000) $7,797 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 20,982 Value ($000) $7,144 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 20,982 Value ($000) $7,739 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 20,982 Value ($000) $9,437 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 20,982 Value ($000) $8,502 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 20,979 Value ($000) $8,221 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 21,004 Value ($000) $6,562 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 21,004 Value ($000) $5,445 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 21,204 Value ($000) $5,439 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 21,214 Value ($000) $4,796 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 20,664 Value ($000) $4,869 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 20,664 Value ($000) $5,794 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 20,664 Value ($000) $4,931 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 20,664 Value ($000) $5,082 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 20,664 Value ($000) $5,127 Avg Close $219.07 Range $188.34 - $238.60

Q3 2017

Shares 850 Value ($000) $85 Avg Close $87.17 Range $83.05 - $91.26

Q4 2016

Shares 100 Value ($000) $11 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 775 Value ($000) $79 Avg Close $92.70 Range $87.64 - $96.76

Q1 2016

Shares 135 Value ($000) $13 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 233 Value ($000) $21 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 73 Value ($000) $6 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 475 Value ($000) $48 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 50 Value ($000) $5 Avg Close $80.31 Range $75.19 - $83.36

Q2 2014

Shares 425 Value ($000) $37 Avg Close $71.81 Range $64.99 - $76.33

Q4 2013

Shares 275 Value ($000) $22 Avg Close $63.12 Range $58.34 - $69.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,982	$9,270	$322.65	$292.64 - $347.77
Q3 2025	28,882	$9,501	$378.29	$321.44 - $431.97
Q2 2025	20,882	$7,797	$367.43	$307.84 - $404.35
Q1 2025	20,982	$7,144	$353.77	$318.23 - $406.00
Q4 2024	20,982	$7,739	$429.23	$359.74 - $473.35
Q3 2024	20,982	$9,437	$406.30	$365.87 - $443.30
Q2 2024	20,982	$8,502	$394.88	$356.41 - $422.11
Q1 2024	20,979	$8,221	$331.86	$290.34 - $385.23
Q4 2023	21,004	$6,562	$268.62	$229.58 - $311.33
Q3 2023	21,004	$5,445	$260.64	$240.74 - $280.66
Q2 2023	21,204	$5,439	$214.72	$197.01 - $252.23
Q1 2023	21,214	$4,796	$234.88	$200.00 - $259.29
Q4 2022	20,664	$4,869	$247.78	$213.48 - $290.11
Q3 2022	20,664	$5,794	$275.28	$226.80 - $305.73
Q2 2022	20,664	$4,931	$238.67	$220.20 - $263.35
Q1 2022	20,664	$5,082	$224.06	$201.56 - $244.08
Q4 2021	20,664	$5,127	$219.07	$188.34 - $238.60
Q3 2017	850	$85	$87.17	$83.05 - $91.26
Q4 2016	100	$11	$97.29	$89.05 - $103.86
Q3 2016	775	$79	$92.70	$87.64 - $96.76
Q1 2016	135	$13	$77.82	$66.21 - $88.51
Q4 2015	233	$21	$77.78	$70.86 - $81.89
Q3 2015	73	$6	$87.63	$74.99 - $91.97
Q2 2015	475	$48	$85.71	$79.86 - $89.84
Q1 2015	50	$5	$80.31	$75.19 - $83.36
Q2 2014	425	$37	$71.81	$64.99 - $76.33
Q4 2013	275	$22	$63.12	$58.34 - $69.05