CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 165,984 Value ($000) $53,092 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 312,953 Value ($000) $102,949 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 535,619 Value ($000) $200,000 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 502,067 Value ($000) $170,954 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 111,436 Value ($000) $41,102 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 95,727 Value ($000) $43,053 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 47,412 Value ($000) $19,212 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 40,964 Value ($000) $16,052 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 58,461 Value ($000) $18,265 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 101,087 Value ($000) $26,208 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 89,893 Value ($000) $23,060 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 95,495 Value ($000) $21,589 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 121,230 Value ($000) $28,570 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 102,372 Value ($000) $28,705 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 125,418 Value ($000) $29,926 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 123,736 Value ($000) $30,429 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 135,629 Value ($000) $33,652 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 116,641 Value ($000) $23,187 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 156,528 Value ($000) $29,956 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 126,533 Value ($000) $20,826 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 86,551 Value ($000) $13,518 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 45,267 Value ($000) $5,539 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 73,814 Value ($000) $8,833 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 75,536 Value ($000) $9,463 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 91,064 Value ($000) $14,738 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 66,600 Value ($000) $9,693 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 52,493 Value ($000) $7,371 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 74,368 Value ($000) $9,119 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 86,969 Value ($000) $8,742 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 220,667 Value ($000) $26,877 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 243,289 Value ($000) $26,351 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 246,750 Value ($000) $25,763 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 184,446 Value ($000) $20,962 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 184,019 Value ($000) $18,455 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 157,418 Value ($000) $15,018 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 198,438 Value ($000) $21,116 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 210,592 Value ($000) $23,226 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 95,816 Value ($000) $9,828 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 56,832 Value ($000) $6,006 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 41,545 Value ($000) $4,134 Avg Close $77.82 Range $66.21 - $88.51
Q4 2015
Shares 56,364 Value ($000) $4,999 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 117,272 Value ($000) $10,247 Avg Close $87.63 Range $74.99 - $91.97
Q2 2015
Shares 43,603 Value ($000) $4,366 Avg Close $85.71 Range $79.86 - $89.84
Q1 2015
Shares 30,120 Value ($000) $2,790 Avg Close $80.31 Range $75.19 - $83.36
Q4 2014
Shares 49,528 Value ($000) $4,469 Avg Close $75.13 Range $64.85 - $80.15
Q3 2014
Shares 74,458 Value ($000) $5,985 Avg Close $72.08 Range $68.32 - $76.48
Q2 2014
Shares 127,731 Value ($000) $11,064 Avg Close $71.81 Range $64.99 - $76.33
Q1 2014
Shares 120,419 Value ($000) $9,554 Avg Close $66.99 Range $61.56 - $69.55
Q4 2013
Shares 84,202 Value ($000) $6,686 Avg Close $63.12 Range $58.34 - $69.05
Q3 2013
Shares 81,032 Value ($000) $5,696 Avg Close $57.77 Range $53.04 - $60.49
Q2 2013
Shares 79,399 Value ($000) $4,947 Avg Close $55.89 Range $51.62 - $58.27