CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 176,257 Value ($000) $56,378 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 199,219 Value ($000) $65,535 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 266,175 Value ($000) $99,390 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 289,261 Value ($000) $98,493 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 272,649 Value ($000) $100,564 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 305,625 Value ($000) $135,878 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 281,643 Value ($000) $114,125 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 12,958 Value ($000) $5,078 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 7,810 Value ($000) $2,440 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 7,123 Value ($000) $1,847 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 7,210 Value ($000) $1,850 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 7,003 Value ($000) $1,583 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 6,880 Value ($000) $1,621 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 3,124 Value ($000) $876 Avg Close $275.28 Range $226.80 - $305.73

Q3 2018

Shares 2,435 Value ($000) $297 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 7,435 Value ($000) $805 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 31,235 Value ($000) $3,261 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 43,475 Value ($000) $4,941 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 42,575 Value ($000) $4,270 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 35,175 Value ($000) $3,356 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 32,435 Value ($000) $3,451 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 9,535 Value ($000) $1,052 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 10,935 Value ($000) $1,122 Avg Close $92.70 Range $87.64 - $96.76

Q1 2016

Shares 2,635 Value ($000) $262 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 2,272 Value ($000) $202 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 3,672 Value ($000) $321 Avg Close $87.63 Range $74.99 - $91.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,257	$56,378	$322.65	$292.64 - $347.77
Q3 2025	199,219	$65,535	$378.29	$321.44 - $431.97
Q2 2025	266,175	$99,390	$367.43	$307.84 - $404.35
Q1 2025	289,261	$98,493	$353.77	$318.23 - $406.00
Q4 2024	272,649	$100,564	$429.23	$359.74 - $473.35
Q3 2024	305,625	$135,878	$406.30	$365.87 - $443.30
Q2 2024	281,643	$114,125	$394.88	$356.41 - $422.11
Q1 2024	12,958	$5,078	$331.86	$290.34 - $385.23
Q4 2023	7,810	$2,440	$268.62	$229.58 - $311.33
Q3 2023	7,123	$1,847	$260.64	$240.74 - $280.66
Q2 2023	7,210	$1,850	$214.72	$197.01 - $252.23
Q1 2023	7,003	$1,583	$234.88	$200.00 - $259.29
Q4 2022	6,880	$1,621	$247.78	$213.48 - $290.11
Q3 2022	3,124	$876	$275.28	$226.80 - $305.73
Q3 2018	2,435	$297	$111.45	$97.62 - $118.36
Q2 2018	7,435	$805	$96.35	$88.11 - $102.02
Q1 2018	31,235	$3,261	$99.37	$90.94 - $107.88
Q4 2017	43,475	$4,941	$98.52	$89.10 - $105.45
Q3 2017	42,575	$4,270	$87.17	$83.05 - $91.26
Q2 2017	35,175	$3,356	$90.68	$83.97 - $98.42
Q1 2017	32,435	$3,451	$95.87	$90.65 - $100.35
Q4 2016	9,535	$1,052	$97.29	$89.05 - $103.86
Q3 2016	10,935	$1,122	$92.70	$87.64 - $96.76
Q1 2016	2,635	$262	$77.82	$66.21 - $88.51
Q4 2015	2,272	$202	$77.78	$70.86 - $81.89
Q3 2015	3,672	$321	$87.63	$74.99 - $91.97