CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 36,826 Value ($000) $11,779 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 34,109 Value ($000) $11,220 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 71,213 Value ($000) $26,591 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 135,510 Value ($000) $46,141 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 153,479 Value ($000) $56,609 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 132,959 Value ($000) $59,798 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 108,011 Value ($000) $43,767 Avg Close $394.88 Range $356.41 - $422.11
Q2 2023
Shares 5,649 Value ($000) $1,449 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 38,331 Value ($000) $8,665 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 36,793 Value ($000) $8,670 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 32,066 Value ($000) $8,992 Avg Close $275.28 Range $226.80 - $305.73
Q1 2020
Shares 29,581 Value ($000) $3,706 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 11,866 Value ($000) $1,920 Avg Close $143.08 Range $126.98 - $151.92