CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 160 Value ($000) $0 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 101 Value ($000) $0 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 85 Value ($000) $0 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 28 Value ($000) $0 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 30 Value ($000) $0 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 30 Value ($000) $0 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 30 Value ($000) $0 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 32,470 Value ($000) $13 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 33,045 Value ($000) $10 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 34,595 Value ($000) $9 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 28,222 Value ($000) $7 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 26,422 Value ($000) $6 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 22,591 Value ($000) $5 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 10,094 Value ($000) $2,830 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 18,374 Value ($000) $4,384 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 24,844 Value ($000) $6,110 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 25,369 Value ($000) $6,295 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 26,651 Value ($000) $5,298 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 26,526 Value ($000) $5,077 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 26,526 Value ($000) $4,366 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 26,976 Value ($000) $4,213 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 28,221 Value ($000) $3,453 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 29,571 Value ($000) $3,539 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 27,621 Value ($000) $3,460 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 40,841 Value ($000) $6,610 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 43,598 Value ($000) $6,345 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 46,076 Value ($000) $6,470 Avg Close $124.05 Range $113.35 - $131.41