CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 31,149 Value ($000) $9,963 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 39,029 Value ($000) $12,839 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 35,795 Value ($000) $13,366 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 22,088 Value ($000) $7,521 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 6,256 Value ($000) $2,307 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 2,033 Value ($000) $914 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 317 Value ($000) $128 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 221 Value ($000) $87 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 209 Value ($000) $65 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 208 Value ($000) $54 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 213 Value ($000) $55 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 231 Value ($000) $52 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 38 Value ($000) $0 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 42 Value ($000) $12 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 20 Value ($000) $5 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 15 Value ($000) $4 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 8 Value ($000) $2 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 8 Value ($000) $2 Avg Close $192.03 Range $176.93 - $205.25
Q1 2021
Shares 1,587 Value ($000) $261 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 5 Value ($000) $1 Avg Close $132.46 Range $112.61 - $150.01
Q2 2020
Shares 4 Value ($000) $0 Avg Close $112.38 Range $91.41 - $131.71
Q4 2019
Shares 61 Value ($000) $10 Avg Close $143.08 Range $126.98 - $151.92
Q4 2015
Shares 79 Value ($000) $7,007 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 79 Value ($000) $6,351 Avg Close $87.63 Range $74.99 - $91.97
Q2 2015
Shares 79 Value ($000) $6,843 Avg Close $85.71 Range $79.86 - $89.84
Q1 2015
Shares 79 Value ($000) $7,318 Avg Close $80.31 Range $75.19 - $83.36
Q4 2014
Shares 79 Value ($000) $7,129 Avg Close $75.13 Range $64.85 - $80.15
Q3 2014
Shares 79 Value ($000) $6,350 Avg Close $72.08 Range $68.32 - $76.48
Q2 2014
Shares 79 Value ($000) $6,843 Avg Close $71.81 Range $64.99 - $76.33
Q1 2014
Shares 79 Value ($000) $6,268 Avg Close $66.99 Range $61.56 - $69.55
Q4 2013
Shares 79 Value ($000) $6,273 Avg Close $63.12 Range $58.34 - $69.05