CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q1 2025

Shares 28 Value ($000) $10 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 400 Value ($000) $148 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 8,900 Value ($000) $4,003 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 26,819 Value ($000) $10,867 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 30,319 Value ($000) $11,881 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 18,800 Value ($000) $5,874 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 18,800 Value ($000) $4,874 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 18,800 Value ($000) $4,823 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 42,400 Value ($000) $9,585 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 4,300 Value ($000) $1,013 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 5,018 Value ($000) $1,407 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 5,018 Value ($000) $1,197 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 1,618 Value ($000) $398 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 1,640 Value ($000) $407 Avg Close $219.07 Range $188.34 - $238.60

Q4 2020

Shares 650 Value ($000) $102 Avg Close $132.46 Range $112.61 - $150.01

Q2 2020

Shares 700 Value ($000) $84 Avg Close $112.38 Range $91.41 - $131.71

Q2 2019

Shares 5,348 Value ($000) $751 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 33,200 Value ($000) $4,071 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 89,800 Value ($000) $9,026 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 20,500 Value ($000) $2,497 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 22,800 Value ($000) $2,469 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 15,300 Value ($000) $1,597 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 6,800 Value ($000) $773 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 65,800 Value ($000) $6,599 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 6,500 Value ($000) $620 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 4,900 Value ($000) $521 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 2,700 Value ($000) $298 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 2,000 Value ($000) $205 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 4,200 Value ($000) $444 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 6,100 Value ($000) $607 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 7,100 Value ($000) $630 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 8,800 Value ($000) $769 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 7,700 Value ($000) $771 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 3,200 Value ($000) $296 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 1,100 Value ($000) $99 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 1,100 Value ($000) $88 Avg Close $72.08 Range $68.32 - $76.48

Q2 2014

Shares 700 Value ($000) $61 Avg Close $71.81 Range $64.99 - $76.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	28	$10	$353.77	$318.23 - $406.00
Q4 2024	400	$148	$429.23	$359.74 - $473.35
Q3 2024	8,900	$4,003	$406.30	$365.87 - $443.30
Q2 2024	26,819	$10,867	$394.88	$356.41 - $422.11
Q1 2024	30,319	$11,881	$331.86	$290.34 - $385.23
Q4 2023	18,800	$5,874	$268.62	$229.58 - $311.33
Q3 2023	18,800	$4,874	$260.64	$240.74 - $280.66
Q2 2023	18,800	$4,823	$214.72	$197.01 - $252.23
Q1 2023	42,400	$9,585	$234.88	$200.00 - $259.29
Q4 2022	4,300	$1,013	$247.78	$213.48 - $290.11
Q3 2022	5,018	$1,407	$275.28	$226.80 - $305.73
Q2 2022	5,018	$1,197	$238.67	$220.20 - $263.35
Q1 2022	1,618	$398	$224.06	$201.56 - $244.08
Q4 2021	1,640	$407	$219.07	$188.34 - $238.60
Q4 2020	650	$102	$132.46	$112.61 - $150.01
Q2 2020	700	$84	$112.38	$91.41 - $131.71
Q2 2019	5,348	$751	$124.05	$113.35 - $131.41
Q1 2019	33,200	$4,071	$106.13	$90.44 - $116.37
Q4 2018	89,800	$9,026	$94.22	$84.25 - $112.33
Q3 2018	20,500	$2,497	$111.45	$97.62 - $118.36
Q2 2018	22,800	$2,469	$96.35	$88.11 - $102.02
Q1 2018	15,300	$1,597	$99.37	$90.94 - $107.88
Q4 2017	6,800	$773	$98.52	$89.10 - $105.45
Q3 2017	65,800	$6,599	$87.17	$83.05 - $91.26
Q2 2017	6,500	$620	$90.68	$83.97 - $98.42
Q1 2017	4,900	$521	$95.87	$90.65 - $100.35
Q4 2016	2,700	$298	$97.29	$89.05 - $103.86
Q3 2016	2,000	$205	$92.70	$87.64 - $96.76
Q2 2016	4,200	$444	$89.91	$86.24 - $93.70
Q1 2016	6,100	$607	$77.82	$66.21 - $88.51
Q4 2015	7,100	$630	$77.78	$70.86 - $81.89
Q3 2015	8,800	$769	$87.63	$74.99 - $91.97
Q2 2015	7,700	$771	$85.71	$79.86 - $89.84
Q1 2015	3,200	$296	$80.31	$75.19 - $83.36
Q4 2014	1,100	$99	$75.13	$64.85 - $80.15
Q3 2014	1,100	$88	$72.08	$68.32 - $76.48
Q2 2014	700	$61	$71.81	$64.99 - $76.33