CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 8,372 Value ($000) $2,678 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 8,602 Value ($000) $2,830 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 8,865 Value ($000) $3,310 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 9,065 Value ($000) $3,087 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 9,176 Value ($000) $3,384 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 9,418 Value ($000) $4,236 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 9,873 Value ($000) $4,001 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 11,973 Value ($000) $4,692 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 13,729 Value ($000) $4,289 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 14,029 Value ($000) $3,637 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 14,729 Value ($000) $3,778 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 15,092 Value ($000) $3,412 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 15,218 Value ($000) $3,586 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 15,069 Value ($000) $4,225 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 15,090 Value ($000) $3,601 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 16,555 Value ($000) $4,071 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 16,955 Value ($000) $4,207 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 17,572 Value ($000) $3,493 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 17,804 Value ($000) $3,407 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 17,739 Value ($000) $2,919 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 18,114 Value ($000) $2,829 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 18,628 Value ($000) $2,280 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 21,064 Value ($000) $2,521 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 21,221 Value ($000) $2,659 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 21,378 Value ($000) $3,460 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 23,582 Value ($000) $3,432 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 23,131 Value ($000) $3,248 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 23,809 Value ($000) $2,919 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 23,809 Value ($000) $2,393 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 24,116 Value ($000) $2,937 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 24,915 Value ($000) $2,699 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 24,225 Value ($000) $2,529 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 23,815 Value ($000) $2,388 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 23,815 Value ($000) $2,388 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 23,562 Value ($000) $2,248 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 22,547 Value ($000) $2,399 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 22,247 Value ($000) $2,454 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 22,247 Value ($000) $2,282 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 25,320 Value ($000) $2,676 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 24,800 Value ($000) $2,468 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 23,959 Value ($000) $2,125 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 23,959 Value ($000) $2,094 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 23,744 Value ($000) $2,377 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 19,944 Value ($000) $1,847 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 18,944 Value ($000) $1,710 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 18,844 Value ($000) $1,515 Avg Close $72.08 Range $68.32 - $76.48

Q2 2014

Shares 18,444 Value ($000) $1,598 Avg Close $71.81 Range $64.99 - $76.33

Q1 2014

Shares 18,144 Value ($000) $1,440 Avg Close $66.99 Range $61.56 - $69.55

Q4 2013

Shares 18,044 Value ($000) $1,433 Avg Close $63.12 Range $58.34 - $69.05

Q3 2013

Shares 13,844 Value ($000) $973 Avg Close $57.77 Range $53.04 - $60.49

Q2 2013

Shares 13,844 Value ($000) $863 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,372	$2,678	$322.65	$292.64 - $347.77
Q3 2025	8,602	$2,830	$378.29	$321.44 - $431.97
Q2 2025	8,865	$3,310	$367.43	$307.84 - $404.35
Q1 2025	9,065	$3,087	$353.77	$318.23 - $406.00
Q4 2024	9,176	$3,384	$429.23	$359.74 - $473.35
Q3 2024	9,418	$4,236	$406.30	$365.87 - $443.30
Q2 2024	9,873	$4,001	$394.88	$356.41 - $422.11
Q1 2024	11,973	$4,692	$331.86	$290.34 - $385.23
Q4 2023	13,729	$4,289	$268.62	$229.58 - $311.33
Q3 2023	14,029	$3,637	$260.64	$240.74 - $280.66
Q2 2023	14,729	$3,778	$214.72	$197.01 - $252.23
Q1 2023	15,092	$3,412	$234.88	$200.00 - $259.29
Q4 2022	15,218	$3,586	$247.78	$213.48 - $290.11
Q3 2022	15,069	$4,225	$275.28	$226.80 - $305.73
Q2 2022	15,090	$3,601	$238.67	$220.20 - $263.35
Q1 2022	16,555	$4,071	$224.06	$201.56 - $244.08
Q4 2021	16,955	$4,207	$219.07	$188.34 - $238.60
Q3 2021	17,572	$3,493	$192.03	$176.93 - $205.25
Q2 2021	17,804	$3,407	$176.54	$155.12 - $187.43
Q1 2021	17,739	$2,919	$145.09	$135.55 - $160.66
Q4 2020	18,114	$2,829	$132.46	$112.61 - $150.01
Q3 2020	18,628	$2,280	$115.24	$104.75 - $125.53
Q2 2020	21,064	$2,521	$112.38	$91.41 - $131.71
Q1 2020	21,221	$2,659	$138.12	$91.62 - $157.91
Q4 2019	21,378	$3,460	$143.08	$126.98 - $151.92
Q3 2019	23,582	$3,432	$129.94	$118.81 - $138.50
Q2 2019	23,131	$3,248	$124.05	$113.35 - $131.41
Q1 2019	23,809	$2,919	$106.13	$90.44 - $116.37
Q4 2018	23,809	$2,393	$94.22	$84.25 - $112.33
Q3 2018	24,116	$2,937	$111.45	$97.62 - $118.36
Q2 2018	24,915	$2,699	$96.35	$88.11 - $102.02
Q1 2018	24,225	$2,529	$99.37	$90.94 - $107.88
Q4 2017	23,815	$2,388	$98.52	$89.10 - $105.45
Q3 2017	23,815	$2,388	$87.17	$83.05 - $91.26
Q2 2017	23,562	$2,248	$90.68	$83.97 - $98.42
Q1 2017	22,547	$2,399	$95.87	$90.65 - $100.35
Q4 2016	22,247	$2,454	$97.29	$89.05 - $103.86
Q3 2016	22,247	$2,282	$92.70	$87.64 - $96.76
Q2 2016	25,320	$2,676	$89.91	$86.24 - $93.70
Q1 2016	24,800	$2,468	$77.82	$66.21 - $88.51
Q4 2015	23,959	$2,125	$77.78	$70.86 - $81.89
Q3 2015	23,959	$2,094	$87.63	$74.99 - $91.97
Q2 2015	23,744	$2,377	$85.71	$79.86 - $89.84
Q1 2015	19,944	$1,847	$80.31	$75.19 - $83.36
Q4 2014	18,944	$1,710	$75.13	$64.85 - $80.15
Q3 2014	18,844	$1,515	$72.08	$68.32 - $76.48
Q2 2014	18,444	$1,598	$71.81	$64.99 - $76.33
Q1 2014	18,144	$1,440	$66.99	$61.56 - $69.55
Q4 2013	18,044	$1,433	$63.12	$58.34 - $69.05
Q3 2013	13,844	$973	$57.77	$53.04 - $60.49
Q2 2013	13,844	$863	$55.89	$51.62 - $58.27