CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 16,860 Value ($000) $5,393 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 16,460 Value ($000) $5,415 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 21,939 Value ($000) $8,192 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 20,909 Value ($000) $7,120 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 21,188 Value ($000) $7,815 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 21,326 Value ($000) $9,591 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 19,095 Value ($000) $7,737 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 13,061 Value ($000) $5,118 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 13,571 Value ($000) $4,240 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 13,071 Value ($000) $3,389 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 12,241 Value ($000) $3,140 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 12,481 Value ($000) $2,822 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 12,481 Value ($000) $2,941 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 11,531 Value ($000) $3,233 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 201 Value ($000) $48 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 201 Value ($000) $49 Avg Close $224.06 Range $201.56 - $244.08
Q4 2016
Shares 740 Value ($000) $81 Avg Close $97.29 Range $89.05 - $103.86
Q2 2016
Shares 740 Value ($000) $78 Avg Close $89.91 Range $86.24 - $93.70