CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 10,432 Value ($000) $3,337 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 10,946 Value ($000) $3,601 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 11,088 Value ($000) $4,140 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 10,627 Value ($000) $3,618 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 9,983 Value ($000) $3,682 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 10,166 Value ($000) $4,572 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 10,523 Value ($000) $4,264 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 10,741 Value ($000) $4,209 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 10,742 Value ($000) $3,356 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 10,109 Value ($000) $2,621 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 24,637 Value ($000) $6,320 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 23,293 Value ($000) $5,266 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 23,265 Value ($000) $5 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 20,508 Value ($000) $5,751 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 20,466 Value ($000) $4,883 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 19,162 Value ($000) $4,712 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 17,335 Value ($000) $4,301 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 17,221 Value ($000) $3,423 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 17,387 Value ($000) $3,328 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 17,778 Value ($000) $2,926 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 17,825 Value ($000) $2,784 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 17,493 Value ($000) $2,141 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 11,617 Value ($000) $1,390 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 13,333 Value ($000) $1,670 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 9,996 Value ($000) $1,618 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 9,966 Value ($000) $1,450 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 10,055 Value ($000) $1,412 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 10,091 Value ($000) $1,237 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 10,449 Value ($000) $1,050 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 12,137 Value ($000) $1,478 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 16,451 Value ($000) $1,782 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 16,660 Value ($000) $1,739 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 9,055 Value ($000) $1,029 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 9,215 Value ($000) $924 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 9,428 Value ($000) $899 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 9,432 Value ($000) $1,004 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 9,549 Value ($000) $1,053 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 9,558 Value ($000) $980 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 12,355 Value ($000) $1,306 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 11,475 Value ($000) $1,142 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 18,847 Value ($000) $1,672 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 18,831 Value ($000) $1,645 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 18,876 Value ($000) $1,890 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 17,010 Value ($000) $1,576 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 13,765 Value ($000) $1,242 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 8,899 Value ($000) $715 Avg Close $72.08 Range $68.32 - $76.48

Q2 2014

Shares 8,910 Value ($000) $772 Avg Close $71.81 Range $64.99 - $76.33

Q1 2014

Shares 8,888 Value ($000) $705 Avg Close $66.99 Range $61.56 - $69.55

Q4 2013

Shares 8,926 Value ($000) $709 Avg Close $63.12 Range $58.34 - $69.05

Q3 2013

Shares 9,056 Value ($000) $637 Avg Close $57.77 Range $53.04 - $60.49

Q2 2013

Shares 9,055 Value ($000) $564 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,432	$3,337	$322.65	$292.64 - $347.77
Q3 2025	10,946	$3,601	$378.29	$321.44 - $431.97
Q2 2025	11,088	$4,140	$367.43	$307.84 - $404.35
Q1 2025	10,627	$3,618	$353.77	$318.23 - $406.00
Q4 2024	9,983	$3,682	$429.23	$359.74 - $473.35
Q3 2024	10,166	$4,572	$406.30	$365.87 - $443.30
Q2 2024	10,523	$4,264	$394.88	$356.41 - $422.11
Q1 2024	10,741	$4,209	$331.86	$290.34 - $385.23
Q4 2023	10,742	$3,356	$268.62	$229.58 - $311.33
Q3 2023	10,109	$2,621	$260.64	$240.74 - $280.66
Q2 2023	24,637	$6,320	$214.72	$197.01 - $252.23
Q1 2023	23,293	$5,266	$234.88	$200.00 - $259.29
Q4 2022	23,265	$5	$247.78	$213.48 - $290.11
Q3 2022	20,508	$5,751	$275.28	$226.80 - $305.73
Q2 2022	20,466	$4,883	$238.67	$220.20 - $263.35
Q1 2022	19,162	$4,712	$224.06	$201.56 - $244.08
Q4 2021	17,335	$4,301	$219.07	$188.34 - $238.60
Q3 2021	17,221	$3,423	$192.03	$176.93 - $205.25
Q2 2021	17,387	$3,328	$176.54	$155.12 - $187.43
Q1 2021	17,778	$2,926	$145.09	$135.55 - $160.66
Q4 2020	17,825	$2,784	$132.46	$112.61 - $150.01
Q3 2020	17,493	$2,141	$115.24	$104.75 - $125.53
Q2 2020	11,617	$1,390	$112.38	$91.41 - $131.71
Q1 2020	13,333	$1,670	$138.12	$91.62 - $157.91
Q4 2019	9,996	$1,618	$143.08	$126.98 - $151.92
Q3 2019	9,966	$1,450	$129.94	$118.81 - $138.50
Q2 2019	10,055	$1,412	$124.05	$113.35 - $131.41
Q1 2019	10,091	$1,237	$106.13	$90.44 - $116.37
Q4 2018	10,449	$1,050	$94.22	$84.25 - $112.33
Q3 2018	12,137	$1,478	$111.45	$97.62 - $118.36
Q2 2018	16,451	$1,782	$96.35	$88.11 - $102.02
Q1 2018	16,660	$1,739	$99.37	$90.94 - $107.88
Q4 2017	9,055	$1,029	$98.52	$89.10 - $105.45
Q3 2017	9,215	$924	$87.17	$83.05 - $91.26
Q2 2017	9,428	$899	$90.68	$83.97 - $98.42
Q1 2017	9,432	$1,004	$95.87	$90.65 - $100.35
Q4 2016	9,549	$1,053	$97.29	$89.05 - $103.86
Q3 2016	9,558	$980	$92.70	$87.64 - $96.76
Q2 2016	12,355	$1,306	$89.91	$86.24 - $93.70
Q1 2016	11,475	$1,142	$77.82	$66.21 - $88.51
Q4 2015	18,847	$1,672	$77.78	$70.86 - $81.89
Q3 2015	18,831	$1,645	$87.63	$74.99 - $91.97
Q2 2015	18,876	$1,890	$85.71	$79.86 - $89.84
Q1 2015	17,010	$1,576	$80.31	$75.19 - $83.36
Q4 2014	13,765	$1,242	$75.13	$64.85 - $80.15
Q3 2014	8,899	$715	$72.08	$68.32 - $76.48
Q2 2014	8,910	$772	$71.81	$64.99 - $76.33
Q1 2014	8,888	$705	$66.99	$61.56 - $69.55
Q4 2013	8,926	$709	$63.12	$58.34 - $69.05
Q3 2013	9,056	$637	$57.77	$53.04 - $60.49
Q2 2013	9,055	$564	$55.89	$51.62 - $58.27