CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 284,996 Value ($000) $91,159 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 294,219 Value ($000) $96,786 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 301,153 Value ($000) $112,451 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 289,540 Value ($000) $99,200 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 251,699 Value ($000) $92,836 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 266,296 Value ($000) $119,767 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 334,410 Value ($000) $135,507 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 424,387 Value ($000) $166,295 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 437,322 Value ($000) $136,632 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 442,066 Value ($000) $114,610 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 444,110 Value ($000) $113,928 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 455,694 Value ($000) $103,019 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 474,064 Value ($000) $111,713 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 529,671 Value ($000) $148,525 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 598,441 Value ($000) $142,794 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 629,407 Value ($000) $154,786 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 741,303 Value ($000) $183,933 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 868,104 Value ($000) $172,570 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 906,441 Value ($000) $173,475 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 1,060,283 Value ($000) $174,501 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 1,034,944 Value ($000) $161,638 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 1,056,450 Value ($000) $129,278 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 2,074,369 Value ($000) $248,240 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 2,636,146 Value ($000) $330,256 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 3,291,924 Value ($000) $532,765 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 4,049,381 Value ($000) $589,347 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 4,131,995 Value ($000) $580,173 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 4,337,688 Value ($000) $531,887 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 4,322,952 Value ($000) $434,543 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 4,077,866 Value ($000) $496,684 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 4,286,431 Value ($000) $464,263 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 4,104,662 Value ($000) $428,568 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 2,783,730 Value ($000) $316,371 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 2,521,563 Value ($000) $252,888 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 1,905,908 Value ($000) $181,824 Avg Close $90.68 Range $83.97 - $98.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,996	$91,159	$322.65	$292.64 - $347.77
Q3 2025	294,219	$96,786	$378.29	$321.44 - $431.97
Q2 2025	301,153	$112,451	$367.43	$307.84 - $404.35
Q1 2025	289,540	$99,200	$353.77	$318.23 - $406.00
Q4 2024	251,699	$92,836	$429.23	$359.74 - $473.35
Q3 2024	266,296	$119,767	$406.30	$365.87 - $443.30
Q2 2024	334,410	$135,507	$394.88	$356.41 - $422.11
Q1 2024	424,387	$166,295	$331.86	$290.34 - $385.23
Q4 2023	437,322	$136,632	$268.62	$229.58 - $311.33
Q3 2023	442,066	$114,610	$260.64	$240.74 - $280.66
Q2 2023	444,110	$113,928	$214.72	$197.01 - $252.23
Q1 2023	455,694	$103,019	$234.88	$200.00 - $259.29
Q4 2022	474,064	$111,713	$247.78	$213.48 - $290.11
Q3 2022	529,671	$148,525	$275.28	$226.80 - $305.73
Q2 2022	598,441	$142,794	$238.67	$220.20 - $263.35
Q1 2022	629,407	$154,786	$224.06	$201.56 - $244.08
Q4 2021	741,303	$183,933	$219.07	$188.34 - $238.60
Q3 2021	868,104	$172,570	$192.03	$176.93 - $205.25
Q2 2021	906,441	$173,475	$176.54	$155.12 - $187.43
Q1 2021	1,060,283	$174,501	$145.09	$135.55 - $160.66
Q4 2020	1,034,944	$161,638	$132.46	$112.61 - $150.01
Q3 2020	1,056,450	$129,278	$115.24	$104.75 - $125.53
Q2 2020	2,074,369	$248,240	$112.38	$91.41 - $131.71
Q1 2020	2,636,146	$330,256	$138.12	$91.62 - $157.91
Q4 2019	3,291,924	$532,765	$143.08	$126.98 - $151.92
Q3 2019	4,049,381	$589,347	$129.94	$118.81 - $138.50
Q2 2019	4,131,995	$580,173	$124.05	$113.35 - $131.41
Q1 2019	4,337,688	$531,887	$106.13	$90.44 - $116.37
Q4 2018	4,322,952	$434,543	$94.22	$84.25 - $112.33
Q3 2018	4,077,866	$496,684	$111.45	$97.62 - $118.36
Q2 2018	4,286,431	$464,263	$96.35	$88.11 - $102.02
Q1 2018	4,104,662	$428,568	$99.37	$90.94 - $107.88
Q4 2017	2,783,730	$316,371	$98.52	$89.10 - $105.45
Q3 2017	2,521,563	$252,888	$87.17	$83.05 - $91.26
Q2 2017	1,905,908	$181,824	$90.68	$83.97 - $98.42