CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 8,220 Value ($000) $2,629 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 6,431 Value ($000) $2,116 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 6,431 Value ($000) $2,401 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 6,431 Value ($000) $2,190 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 5,023 Value ($000) $1,853 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 6,588 Value ($000) $2,963 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 6,588 Value ($000) $2,670 Avg Close $394.88 Range $356.41 - $422.11
Q4 2019
Shares 27,700 Value ($000) $4,483 Avg Close $143.08 Range $126.98 - $151.92