CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 6,600 Value ($000) $2,111 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 6,700 Value ($000) $2,204 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 6,600 Value ($000) $2,464 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 6,700 Value ($000) $2,281 Avg Close $353.77 Range $318.23 - $406.00

Q4 2013

Shares 60,300 Value ($000) $4,788 Avg Close $63.12 Range $58.34 - $69.05

Q3 2013

Shares 63,700 Value ($000) $4,477 Avg Close $57.77 Range $53.04 - $60.49

Q2 2013

Shares 66,200 Value ($000) $4,125 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,600	$2,111	$322.65	$292.64 - $347.77
Q3 2025	6,700	$2,204	$378.29	$321.44 - $431.97
Q2 2025	6,600	$2,464	$367.43	$307.84 - $404.35
Q1 2025	6,700	$2,281	$353.77	$318.23 - $406.00
Q4 2013	60,300	$4,788	$63.12	$58.34 - $69.05
Q3 2013	63,700	$4,477	$57.77	$53.04 - $60.49
Q2 2013	66,200	$4,125	$55.89	$51.62 - $58.27