CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 277,488 Value ($000) $88,758 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 298,063 Value ($000) $98,051 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 295,457 Value ($000) $110,324 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 301,972 Value ($000) $102,822 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 287,783 Value ($000) $106,146 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 294,469 Value ($000) $132,437 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 306,861 Value ($000) $124,343 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 343,501 Value ($000) $134,601 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 365,158 Value ($000) $114,086 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 386,765 Value ($000) $100,273 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 404,611 Value ($000) $103,795 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 535,318 Value ($000) $121,020 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 549,337 Value ($000) $129,451 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 430,142 Value ($000) $120,616 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 430,201 Value ($000) $102,650 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 419,374 Value ($000) $103,133 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 268,156 Value ($000) $66,417 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 239,093 Value ($000) $47,529 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 197,833 Value ($000) $37,861 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 200,088 Value ($000) $32,931 Avg Close $145.09 Range $135.55 - $160.66