CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 4,829 Value ($000) $1,545 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 4,184 Value ($000) $1,376 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 2,924 Value ($000) $1,092 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 1,258 Value ($000) $428 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 1,288 Value ($000) $475 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 1,107 Value ($000) $498 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 1,299 Value ($000) $526 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 852 Value ($000) $334 Avg Close $331.86 Range $290.34 - $385.23
Q2 2022
Shares 1,548 Value ($000) $369 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 1,406 Value ($000) $346 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 1,389 Value ($000) $345 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 1,379 Value ($000) $274 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 1,391 Value ($000) $266 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 1,634 Value ($000) $269 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 1,720 Value ($000) $269 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 1,695 Value ($000) $207 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 1,914 Value ($000) $229 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 12,570 Value ($000) $1,575 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 11,713 Value ($000) $1,896 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 9,415 Value ($000) $1,370 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 11,140 Value ($000) $1,564 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 4,592 Value ($000) $563 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 3,310 Value ($000) $333 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 3,284 Value ($000) $400 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 3,346 Value ($000) $362 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 3,189 Value ($000) $333 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 2,995 Value ($000) $340 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 3,769 Value ($000) $378 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 4,673 Value ($000) $446 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 3,571 Value ($000) $380 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 3,165 Value ($000) $349 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 4,601 Value ($000) $472 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 4,540 Value ($000) $480 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 4,288 Value ($000) $427 Avg Close $77.82 Range $66.21 - $88.51
Q3 2013
Shares 5,990 Value ($000) $421 Avg Close $57.77 Range $53.04 - $60.49
Q2 2013
Shares 5,731 Value ($000) $357 Avg Close $55.89 Range $51.62 - $58.27