CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 2,673 Value ($000) $867 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 5,355 Value ($000) $1,762 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 9,428 Value ($000) $3,520 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 7,791 Value ($000) $2,653 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 10,225 Value ($000) $3,771 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 39,509 Value ($000) $17,769 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 29,540 Value ($000) $11,970 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 14,118 Value ($000) $5,532 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 5,914 Value ($000) $1,848 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 5,537 Value ($000) $1,436 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 5,958 Value ($000) $1,529 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 25,496 Value ($000) $5,764 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 28,366 Value ($000) $6,684 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 28,808 Value ($000) $8,078 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 234,286 Value ($000) $56,154 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 274,757 Value ($000) $67,568 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 274,976 Value ($000) $68,221 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 133,136 Value ($000) $26,570 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 65,475 Value ($000) $12,530 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 9,197 Value ($000) $1,514 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 9,228 Value ($000) $1,441 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 9,359 Value ($000) $1,146 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 79,017 Value ($000) $9,456 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 146,619 Value ($000) $18,368 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 250,298 Value ($000) $40,508 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 316,651 Value ($000) $46,082 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 567,129 Value ($000) $79,631 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 300,345 Value ($000) $36,828 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 336,735 Value ($000) $33,848 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 289,279 Value ($000) $35,235 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 179,619 Value ($000) $19,455 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 320,379 Value ($000) $33,451 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 83,942 Value ($000) $9,540 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 65,133 Value ($000) $6,532 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 176,370 Value ($000) $16,826 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 676,564 Value ($000) $71,994 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 673,844 Value ($000) $74,318 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 857,936 Value ($000) $87,998 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 744,936 Value ($000) $78,725 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 818,356 Value ($000) $81,426 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 915,926 Value ($000) $81,234 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 82,866 Value ($000) $7,241 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 440,076 Value ($000) $44,061 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 187,516 Value ($000) $17,370 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 721,216 Value ($000) $65,083 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 419,216 Value ($000) $33,697 Avg Close $72.08 Range $68.32 - $76.48

Q2 2014

Shares 404,078 Value ($000) $35,001 Avg Close $71.81 Range $64.99 - $76.33

Q1 2014

Shares 61,916 Value ($000) $4,912 Avg Close $66.99 Range $61.56 - $69.55

Q4 2013

Shares 45,916 Value ($000) $3,646 Avg Close $63.12 Range $58.34 - $69.05

Q3 2013

Shares 85,416 Value ($000) $6,004 Avg Close $57.77 Range $53.04 - $60.49

Q2 2013

Shares 424,591 Value ($000) $26,456 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,673	$867	$322.65	$292.64 - $347.77
Q3 2025	5,355	$1,762	$378.29	$321.44 - $431.97
Q2 2025	9,428	$3,520	$367.43	$307.84 - $404.35
Q1 2025	7,791	$2,653	$353.77	$318.23 - $406.00
Q4 2024	10,225	$3,771	$429.23	$359.74 - $473.35
Q3 2024	39,509	$17,769	$406.30	$365.87 - $443.30
Q2 2024	29,540	$11,970	$394.88	$356.41 - $422.11
Q1 2024	14,118	$5,532	$331.86	$290.34 - $385.23
Q4 2023	5,914	$1,848	$268.62	$229.58 - $311.33
Q3 2023	5,537	$1,436	$260.64	$240.74 - $280.66
Q2 2023	5,958	$1,529	$214.72	$197.01 - $252.23
Q1 2023	25,496	$5,764	$234.88	$200.00 - $259.29
Q4 2022	28,366	$6,684	$247.78	$213.48 - $290.11
Q3 2022	28,808	$8,078	$275.28	$226.80 - $305.73
Q2 2022	234,286	$56,154	$238.67	$220.20 - $263.35
Q1 2022	274,757	$67,568	$224.06	$201.56 - $244.08
Q4 2021	274,976	$68,221	$219.07	$188.34 - $238.60
Q3 2021	133,136	$26,570	$192.03	$176.93 - $205.25
Q2 2021	65,475	$12,530	$176.54	$155.12 - $187.43
Q1 2021	9,197	$1,514	$145.09	$135.55 - $160.66
Q4 2020	9,228	$1,441	$132.46	$112.61 - $150.01
Q3 2020	9,359	$1,146	$115.24	$104.75 - $125.53
Q2 2020	79,017	$9,456	$112.38	$91.41 - $131.71
Q1 2020	146,619	$18,368	$138.12	$91.62 - $157.91
Q4 2019	250,298	$40,508	$143.08	$126.98 - $151.92
Q3 2019	316,651	$46,082	$129.94	$118.81 - $138.50
Q2 2019	567,129	$79,631	$124.05	$113.35 - $131.41
Q1 2019	300,345	$36,828	$106.13	$90.44 - $116.37
Q4 2018	336,735	$33,848	$94.22	$84.25 - $112.33
Q3 2018	289,279	$35,235	$111.45	$97.62 - $118.36
Q2 2018	179,619	$19,455	$96.35	$88.11 - $102.02
Q1 2018	320,379	$33,451	$99.37	$90.94 - $107.88
Q4 2017	83,942	$9,540	$98.52	$89.10 - $105.45
Q3 2017	65,133	$6,532	$87.17	$83.05 - $91.26
Q2 2017	176,370	$16,826	$90.68	$83.97 - $98.42
Q1 2017	676,564	$71,994	$95.87	$90.65 - $100.35
Q4 2016	673,844	$74,318	$97.29	$89.05 - $103.86
Q3 2016	857,936	$87,998	$92.70	$87.64 - $96.76
Q2 2016	744,936	$78,725	$89.91	$86.24 - $93.70
Q1 2016	818,356	$81,426	$77.82	$66.21 - $88.51
Q4 2015	915,926	$81,234	$77.78	$70.86 - $81.89
Q3 2015	82,866	$7,241	$87.63	$74.99 - $91.97
Q2 2015	440,076	$44,061	$85.71	$79.86 - $89.84
Q1 2015	187,516	$17,370	$80.31	$75.19 - $83.36
Q4 2014	721,216	$65,083	$75.13	$64.85 - $80.15
Q3 2014	419,216	$33,697	$72.08	$68.32 - $76.48
Q2 2014	404,078	$35,001	$71.81	$64.99 - $76.33
Q1 2014	61,916	$4,912	$66.99	$61.56 - $69.55
Q4 2013	45,916	$3,646	$63.12	$58.34 - $69.05
Q3 2013	85,416	$6,004	$57.77	$53.04 - $60.49
Q2 2013	424,591	$26,456	$55.89	$51.62 - $58.27