CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025

Shares 5,271 Value ($000) $1,686 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 4,576 Value ($000) $1,505 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 4,550 Value ($000) $1,699 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 4,688 Value ($000) $1,596 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 4,919 Value ($000) $1,814 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 5,087 Value ($000) $2,288 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 5,113 Value ($000) $2,072 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 5,152 Value ($000) $2,019 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 5,196 Value ($000) $1,623 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 4,970 Value ($000) $1,289 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 4,934 Value ($000) $1,266 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 4,858 Value ($000) $1 Avg Close $234.88 Range $200.00 - $259.29

Q1 2020

Shares 4,636 Value ($000) $581 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 3,829 Value ($000) $620 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 3,866 Value ($000) $563 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 3,812 Value ($000) $535 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 3,447 Value ($000) $423 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 3,230 Value ($000) $325 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 10,989 Value ($000) $1,338 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 10,995 Value ($000) $1,191 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 8,888 Value ($000) $928 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 2,192 Value ($000) $249 Avg Close $98.52 Range $89.10 - $105.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,271	$1,686	$322.65	$292.64 - $347.77
Q3 2025	4,576	$1,505	$378.29	$321.44 - $431.97
Q2 2025	4,550	$1,699	$367.43	$307.84 - $404.35
Q1 2025	4,688	$1,596	$353.77	$318.23 - $406.00
Q4 2024	4,919	$1,814	$429.23	$359.74 - $473.35
Q3 2024	5,087	$2,288	$406.30	$365.87 - $443.30
Q2 2024	5,113	$2,072	$394.88	$356.41 - $422.11
Q1 2024	5,152	$2,019	$331.86	$290.34 - $385.23
Q4 2023	5,196	$1,623	$268.62	$229.58 - $311.33
Q3 2023	4,970	$1,289	$260.64	$240.74 - $280.66
Q2 2023	4,934	$1,266	$214.72	$197.01 - $252.23
Q1 2023	4,858	$1	$234.88	$200.00 - $259.29
Q1 2020	4,636	$581	$138.12	$91.62 - $157.91
Q4 2019	3,829	$620	$143.08	$126.98 - $151.92
Q3 2019	3,866	$563	$129.94	$118.81 - $138.50
Q2 2019	3,812	$535	$124.05	$113.35 - $131.41
Q1 2019	3,447	$423	$106.13	$90.44 - $116.37
Q4 2018	3,230	$325	$94.22	$84.25 - $112.33
Q3 2018	10,989	$1,338	$111.45	$97.62 - $118.36
Q2 2018	10,995	$1,191	$96.35	$88.11 - $102.02
Q1 2018	8,888	$928	$99.37	$90.94 - $107.88
Q4 2017	2,192	$249	$98.52	$89.10 - $105.45