CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2025
Shares 4,600 Value ($000) $1,718 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 4,600 Value ($000) $1,566 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 145,107 Value ($000) $53,521 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 202,761 Value ($000) $91,192 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 191,738 Value ($000) $77,694 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 188,234 Value ($000) $73,759 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 183,452 Value ($000) $57,316 Avg Close $268.62 Range $229.58 - $311.33
Q1 2023
Shares 170,843 Value ($000) $38,622 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 162,681 Value ($000) $38,336 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 115,494 Value ($000) $32,386 Avg Close $275.28 Range $226.80 - $305.73