CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 5,783 Value ($000) $1,850 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 6,771 Value ($000) $2,227 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 9,420 Value ($000) $3,517 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 11,604 Value ($000) $3,951 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 11,881 Value ($000) $4,382 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 12,469 Value ($000) $5,608 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 12,013 Value ($000) $4,868 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 9,586 Value ($000) $3,756 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 8,563 Value ($000) $2,675 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 13,114 Value ($000) $3,400 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 15,102 Value ($000) $3,874 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 15,355 Value ($000) $3,471 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 14,688 Value ($000) $3,461 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 14,858 Value ($000) $4,166 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 11,580 Value ($000) $2,763 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 10,129 Value ($000) $2,491 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 11,654 Value ($000) $2,892 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 13,802 Value ($000) $2,744 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 14,119 Value ($000) $2,702 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 15,532 Value ($000) $2,556 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 15,894 Value ($000) $2,482 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 20,953 Value ($000) $2,564 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 22,159 Value ($000) $2,652 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 27,493 Value ($000) $3,444 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 24,066 Value ($000) $3,895 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 19,240 Value ($000) $2,800 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 14,662 Value ($000) $2,059 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 11,003 Value ($000) $1,349 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 7,068 Value ($000) $710 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 5,252 Value ($000) $640 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 5,728 Value ($000) $620 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 7,261 Value ($000) $747 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 7,704 Value ($000) $876 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 8,103 Value ($000) $813 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 8,657 Value ($000) $826 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 9,642 Value ($000) $1,026 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 9,096 Value ($000) $1,003 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 6,910 Value ($000) $709 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 13,731 Value ($000) $1,451 Avg Close $89.91 Range $86.24 - $93.70

Q4 2015

Shares 19,873 Value ($000) $1,763 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 32,602 Value ($000) $2,849 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 36,976 Value ($000) $3,702 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 31,652 Value ($000) $2,932 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 29,878 Value ($000) $2,696 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 27,394 Value ($000) $2,202 Avg Close $72.08 Range $68.32 - $76.48

Q2 2014

Shares 23,478 Value ($000) $2,034 Avg Close $71.81 Range $64.99 - $76.33

Q1 2014

Shares 2,825 Value ($000) $224 Avg Close $66.99 Range $61.56 - $69.55

Q4 2013

Shares 2,630 Value ($000) $209 Avg Close $63.12 Range $58.34 - $69.05

Q3 2013

Shares 3,180 Value ($000) $224 Avg Close $57.77 Range $53.04 - $60.49

Q2 2013

Shares 2,658 Value ($000) $166 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,783	$1,850	$322.65	$292.64 - $347.77
Q3 2025	6,771	$2,227	$378.29	$321.44 - $431.97
Q2 2025	9,420	$3,517	$367.43	$307.84 - $404.35
Q1 2025	11,604	$3,951	$353.77	$318.23 - $406.00
Q4 2024	11,881	$4,382	$429.23	$359.74 - $473.35
Q3 2024	12,469	$5,608	$406.30	$365.87 - $443.30
Q2 2024	12,013	$4,868	$394.88	$356.41 - $422.11
Q1 2024	9,586	$3,756	$331.86	$290.34 - $385.23
Q4 2023	8,563	$2,675	$268.62	$229.58 - $311.33
Q3 2023	13,114	$3,400	$260.64	$240.74 - $280.66
Q2 2023	15,102	$3,874	$214.72	$197.01 - $252.23
Q1 2023	15,355	$3,471	$234.88	$200.00 - $259.29
Q4 2022	14,688	$3,461	$247.78	$213.48 - $290.11
Q3 2022	14,858	$4,166	$275.28	$226.80 - $305.73
Q2 2022	11,580	$2,763	$238.67	$220.20 - $263.35
Q1 2022	10,129	$2,491	$224.06	$201.56 - $244.08
Q4 2021	11,654	$2,892	$219.07	$188.34 - $238.60
Q3 2021	13,802	$2,744	$192.03	$176.93 - $205.25
Q2 2021	14,119	$2,702	$176.54	$155.12 - $187.43
Q1 2021	15,532	$2,556	$145.09	$135.55 - $160.66
Q4 2020	15,894	$2,482	$132.46	$112.61 - $150.01
Q3 2020	20,953	$2,564	$115.24	$104.75 - $125.53
Q2 2020	22,159	$2,652	$112.38	$91.41 - $131.71
Q1 2020	27,493	$3,444	$138.12	$91.62 - $157.91
Q4 2019	24,066	$3,895	$143.08	$126.98 - $151.92
Q3 2019	19,240	$2,800	$129.94	$118.81 - $138.50
Q2 2019	14,662	$2,059	$124.05	$113.35 - $131.41
Q1 2019	11,003	$1,349	$106.13	$90.44 - $116.37
Q4 2018	7,068	$710	$94.22	$84.25 - $112.33
Q3 2018	5,252	$640	$111.45	$97.62 - $118.36
Q2 2018	5,728	$620	$96.35	$88.11 - $102.02
Q1 2018	7,261	$747	$99.37	$90.94 - $107.88
Q4 2017	7,704	$876	$98.52	$89.10 - $105.45
Q3 2017	8,103	$813	$87.17	$83.05 - $91.26
Q2 2017	8,657	$826	$90.68	$83.97 - $98.42
Q1 2017	9,642	$1,026	$95.87	$90.65 - $100.35
Q4 2016	9,096	$1,003	$97.29	$89.05 - $103.86
Q3 2016	6,910	$709	$92.70	$87.64 - $96.76
Q2 2016	13,731	$1,451	$89.91	$86.24 - $93.70
Q4 2015	19,873	$1,763	$77.78	$70.86 - $81.89
Q3 2015	32,602	$2,849	$87.63	$74.99 - $91.97
Q2 2015	36,976	$3,702	$85.71	$79.86 - $89.84
Q1 2015	31,652	$2,932	$80.31	$75.19 - $83.36
Q4 2014	29,878	$2,696	$75.13	$64.85 - $80.15
Q3 2014	27,394	$2,202	$72.08	$68.32 - $76.48
Q2 2014	23,478	$2,034	$71.81	$64.99 - $76.33
Q1 2014	2,825	$224	$66.99	$61.56 - $69.55
Q4 2013	2,630	$209	$63.12	$58.34 - $69.05
Q3 2013	3,180	$224	$57.77	$53.04 - $60.49
Q2 2013	2,658	$166	$55.89	$51.62 - $58.27