CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025

Shares 7,655 Value ($000) $2,449 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 7,660 Value ($000) $2,520 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 7,708 Value ($000) $2,878 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 7,793 Value ($000) $2,654 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 7,986 Value ($000) $2,946 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 8,665 Value ($000) $3,897 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 8,711 Value ($000) $3,530 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 9,106 Value ($000) $3,568 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 8,600 Value ($000) $2,687 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 8,575 Value ($000) $2,223 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 8,575 Value ($000) $2,200 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 8,400 Value ($000) $1,899 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 7,853 Value ($000) $1,851 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 7,475 Value ($000) $2,096 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 7,495 Value ($000) $1,788 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 6,884 Value ($000) $1,693 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 7,000 Value ($000) $1,737 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 6,956 Value ($000) $1,383 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 6,686 Value ($000) $1,280 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 6,646 Value ($000) $1,094 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 6,730 Value ($000) $1,051 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 6,767 Value ($000) $828 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 7,686 Value ($000) $920 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 8,040 Value ($000) $1,007 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 7,535 Value ($000) $1,219 Avg Close $143.08 Range $126.98 - $151.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,655	$2,449	$322.65	$292.64 - $347.77
Q3 2025	7,660	$2,520	$378.29	$321.44 - $431.97
Q2 2025	7,708	$2,878	$367.43	$307.84 - $404.35
Q1 2025	7,793	$2,654	$353.77	$318.23 - $406.00
Q4 2024	7,986	$2,946	$429.23	$359.74 - $473.35
Q3 2024	8,665	$3,897	$406.30	$365.87 - $443.30
Q2 2024	8,711	$3,530	$394.88	$356.41 - $422.11
Q1 2024	9,106	$3,568	$331.86	$290.34 - $385.23
Q4 2023	8,600	$2,687	$268.62	$229.58 - $311.33
Q3 2023	8,575	$2,223	$260.64	$240.74 - $280.66
Q2 2023	8,575	$2,200	$214.72	$197.01 - $252.23
Q1 2023	8,400	$1,899	$234.88	$200.00 - $259.29
Q4 2022	7,853	$1,851	$247.78	$213.48 - $290.11
Q3 2022	7,475	$2,096	$275.28	$226.80 - $305.73
Q2 2022	7,495	$1,788	$238.67	$220.20 - $263.35
Q1 2022	6,884	$1,693	$224.06	$201.56 - $244.08
Q4 2021	7,000	$1,737	$219.07	$188.34 - $238.60
Q3 2021	6,956	$1,383	$192.03	$176.93 - $205.25
Q2 2021	6,686	$1,280	$176.54	$155.12 - $187.43
Q1 2021	6,646	$1,094	$145.09	$135.55 - $160.66
Q4 2020	6,730	$1,051	$132.46	$112.61 - $150.01
Q3 2020	6,767	$828	$115.24	$104.75 - $125.53
Q2 2020	7,686	$920	$112.38	$91.41 - $131.71
Q1 2020	8,040	$1,007	$138.12	$91.62 - $157.91
Q4 2019	7,535	$1,219	$143.08	$126.98 - $151.92