CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 25,197 Value ($000) $8,060 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 82,882 Value ($000) $27,265 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 30,941 Value ($000) $11,553 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 12,417 Value ($000) $4,228 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 89,280 Value ($000) $32,930 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 117,473 Value ($000) $52,833 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 52,742 Value ($000) $21,372 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 93,185 Value ($000) $36,515 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 83,477 Value ($000) $26,081 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 190,474 Value ($000) $49,382 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 491,036 Value ($000) $125,965 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 20,755 Value ($000) $5 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 283,747 Value ($000) $67 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 555,679 Value ($000) $155,818 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 191,295 Value ($000) $45,645 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 189,884 Value ($000) $46,696 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 124,052 Value ($000) $30,780 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 2,452 Value ($000) $487 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 23,401 Value ($000) $4,478 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 45,606 Value ($000) $7,506 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 5,172 Value ($000) $808 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 104,089 Value ($000) $12,737 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 587,083 Value ($000) $70,256 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 141,814 Value ($000) $17,766 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 280,022 Value ($000) $45,319 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 314,642 Value ($000) $45,793 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 11,671 Value ($000) $1,639 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 3,984 Value ($000) $489 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 5,615 Value ($000) $564 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 178,812 Value ($000) $21,779 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 58,877 Value ($000) $6,377 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 623,582 Value ($000) $65,108 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 615,155 Value ($000) $69,912 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 671,802 Value ($000) $67,375 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 541,265 Value ($000) $51,637 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 414,059 Value ($000) $44,060 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 315,114 Value ($000) $34,754 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 356,537 Value ($000) $36,570 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 260,552 Value ($000) $27,535 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 100,817 Value ($000) $10,031 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 203,808 Value ($000) $18,076 Avg Close $77.78 Range $70.86 - $81.89

Q2 2015

Shares 289,657 Value ($000) $29,001 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 484,976 Value ($000) $44,923 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 538,836 Value ($000) $48,625 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 152,759 Value ($000) $12,279 Avg Close $72.08 Range $68.32 - $76.48

Q2 2014

Shares 30,862 Value ($000) $2,673 Avg Close $71.81 Range $64.99 - $76.33

Q1 2014

Shares 181,609 Value ($000) $14,409 Avg Close $66.99 Range $61.56 - $69.55

Q4 2013

Shares 454,882 Value ($000) $36,118 Avg Close $63.12 Range $58.34 - $69.05

Q3 2013

Shares 165,727 Value ($000) $11,649 Avg Close $57.77 Range $53.04 - $60.49

Q2 2013

Shares 336,042 Value ($000) $20,939 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,197	$8,060	$322.65	$292.64 - $347.77
Q3 2025	82,882	$27,265	$378.29	$321.44 - $431.97
Q2 2025	30,941	$11,553	$367.43	$307.84 - $404.35
Q1 2025	12,417	$4,228	$353.77	$318.23 - $406.00
Q4 2024	89,280	$32,930	$429.23	$359.74 - $473.35
Q3 2024	117,473	$52,833	$406.30	$365.87 - $443.30
Q2 2024	52,742	$21,372	$394.88	$356.41 - $422.11
Q1 2024	93,185	$36,515	$331.86	$290.34 - $385.23
Q4 2023	83,477	$26,081	$268.62	$229.58 - $311.33
Q3 2023	190,474	$49,382	$260.64	$240.74 - $280.66
Q2 2023	491,036	$125,965	$214.72	$197.01 - $252.23
Q1 2023	20,755	$5	$234.88	$200.00 - $259.29
Q4 2022	283,747	$67	$247.78	$213.48 - $290.11
Q3 2022	555,679	$155,818	$275.28	$226.80 - $305.73
Q2 2022	191,295	$45,645	$238.67	$220.20 - $263.35
Q1 2022	189,884	$46,696	$224.06	$201.56 - $244.08
Q4 2021	124,052	$30,780	$219.07	$188.34 - $238.60
Q3 2021	2,452	$487	$192.03	$176.93 - $205.25
Q2 2021	23,401	$4,478	$176.54	$155.12 - $187.43
Q1 2021	45,606	$7,506	$145.09	$135.55 - $160.66
Q4 2020	5,172	$808	$132.46	$112.61 - $150.01
Q3 2020	104,089	$12,737	$115.24	$104.75 - $125.53
Q2 2020	587,083	$70,256	$112.38	$91.41 - $131.71
Q1 2020	141,814	$17,766	$138.12	$91.62 - $157.91
Q4 2019	280,022	$45,319	$143.08	$126.98 - $151.92
Q3 2019	314,642	$45,793	$129.94	$118.81 - $138.50
Q2 2019	11,671	$1,639	$124.05	$113.35 - $131.41
Q1 2019	3,984	$489	$106.13	$90.44 - $116.37
Q4 2018	5,615	$564	$94.22	$84.25 - $112.33
Q3 2018	178,812	$21,779	$111.45	$97.62 - $118.36
Q2 2018	58,877	$6,377	$96.35	$88.11 - $102.02
Q1 2018	623,582	$65,108	$99.37	$90.94 - $107.88
Q4 2017	615,155	$69,912	$98.52	$89.10 - $105.45
Q3 2017	671,802	$67,375	$87.17	$83.05 - $91.26
Q2 2017	541,265	$51,637	$90.68	$83.97 - $98.42
Q1 2017	414,059	$44,060	$95.87	$90.65 - $100.35
Q4 2016	315,114	$34,754	$97.29	$89.05 - $103.86
Q3 2016	356,537	$36,570	$92.70	$87.64 - $96.76
Q2 2016	260,552	$27,535	$89.91	$86.24 - $93.70
Q1 2016	100,817	$10,031	$77.82	$66.21 - $88.51
Q4 2015	203,808	$18,076	$77.78	$70.86 - $81.89
Q2 2015	289,657	$29,001	$85.71	$79.86 - $89.84
Q1 2015	484,976	$44,923	$80.31	$75.19 - $83.36
Q4 2014	538,836	$48,625	$75.13	$64.85 - $80.15
Q3 2014	152,759	$12,279	$72.08	$68.32 - $76.48
Q2 2014	30,862	$2,673	$71.81	$64.99 - $76.33
Q1 2014	181,609	$14,409	$66.99	$61.56 - $69.55
Q4 2013	454,882	$36,118	$63.12	$58.34 - $69.05
Q3 2013	165,727	$11,649	$57.77	$53.04 - $60.49
Q2 2013	336,042	$20,939	$55.89	$51.62 - $58.27