CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 2,224 Value ($000) $721 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 2,549 Value ($000) $851 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 36,946 Value ($000) $13,796 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 68,388 Value ($000) $23,430 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 96,717 Value ($000) $35,657 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 110,624 Value ($000) $49,182 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 81,525 Value ($000) $33,035 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 52,509 Value ($000) $20,576 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 29,118 Value ($000) $9,097 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 21,441 Value ($000) $5,559 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 43,829 Value ($000) $11,243 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 240,399 Value ($000) $54,347 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 167,785 Value ($000) $39,539 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 47,331 Value ($000) $13,273 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 20,902 Value ($000) $5,011 Avg Close $238.67 Range $220.20 - $263.35
Q4 2021
Shares 7,487 Value ($000) $1,858 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 10,428 Value ($000) $2,073 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 9,822 Value ($000) $1,880 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 293 Value ($000) $48 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 712 Value ($000) $111 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 962 Value ($000) $119 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 58,343 Value ($000) $6,982 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 331,889 Value ($000) $39,767 Avg Close $138.12 Range $91.62 - $157.91
Q4 2018
Shares 6,714 Value ($000) $675 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 448,281 Value ($000) $54,601 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 697,263 Value ($000) $75,744 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 782,527 Value ($000) $81,704 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 1,291,419 Value ($000) $146,769 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 1,487,103 Value ($000) $149,484 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 1,277,655 Value ($000) $120,202 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 894,567 Value ($000) $95,182 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 342,683 Value ($000) $37,794 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 465,084 Value ($000) $47,704 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 380,600 Value ($000) $40,222 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 546,800 Value ($000) $54,565 Avg Close $77.82 Range $66.21 - $88.51
Q4 2015
Shares 609,200 Value ($000) $54,030 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 536,700 Value ($000) $46,897 Avg Close $87.63 Range $74.99 - $91.97
Q2 2015
Shares 395,000 Value ($000) $39,263 Avg Close $85.71 Range $79.86 - $89.84
Q1 2015
Shares 368,300 Value ($000) $33,685 Avg Close $80.31 Range $75.19 - $83.36
Q4 2014
Shares 367,700 Value ($000) $33,181 Avg Close $75.13 Range $64.85 - $80.15
Q3 2014
Shares 406,500 Value ($000) $32,674,470 Avg Close $72.08 Range $68.32 - $76.48
Q2 2014
Shares 412,000 Value ($000) $35,687,440 Avg Close $71.81 Range $64.99 - $76.33
Q1 2014
Shares 336,900 Value ($000) $26,729,646 Avg Close $66.99 Range $61.56 - $69.55
Q4 2013
Shares 335,700 Value ($000) $26,654,580 Avg Close $63.12 Range $58.34 - $69.05
Q3 2013
Shares 341,600 Value ($000) $24,011,064 Avg Close $57.77 Range $53.04 - $60.49
Q2 2013
Shares 388,600 Value ($000) $24,213,666 Avg Close $55.89 Range $51.62 - $58.27