CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 91,170 Value ($000) $29 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 10,802 Value ($000) $4 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 1,025 Value ($000) $0 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 1,412 Value ($000) $0 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 399 Value ($000) $0 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 1,497 Value ($000) $1 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 8,987 Value ($000) $4 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 3,725 Value ($000) $1 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 2,519 Value ($000) $1 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 6,612 Value ($000) $2 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 5,756 Value ($000) $1 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 6,179 Value ($000) $1 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 5,443 Value ($000) $1 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 3,026 Value ($000) $849 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 1,272 Value ($000) $304 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 11,115 Value ($000) $2,733 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 10,722 Value ($000) $2,660 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 1,988 Value ($000) $395 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 16,546 Value ($000) $3,167 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 16,436 Value ($000) $2,705 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 35,264 Value ($000) $5,508 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 10,063 Value ($000) $1,231 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 14,770 Value ($000) $1,768 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 10,498 Value ($000) $1,315 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 5,932 Value ($000) $960 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 17,992 Value ($000) $2,619 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 4,635 Value ($000) $651 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 71,830 Value ($000) $8,808 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 5,065 Value ($000) $509 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 7,669 Value ($000) $934 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 8,514 Value ($000) $922 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 11,215 Value ($000) $1,171 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 11,921 Value ($000) $1,355 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 2,549 Value ($000) $256 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 16,285 Value ($000) $1,554 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 14,051 Value ($000) $1,495 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 3,707 Value ($000) $409 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 11,686 Value ($000) $1,199 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 20,045 Value ($000) $2,118 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 28,251 Value ($000) $2,811 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 16,348 Value ($000) $1,450 Avg Close $77.78 Range $70.86 - $81.89

Q2 2015

Shares 6,188 Value ($000) $620 Avg Close $85.71 Range $79.86 - $89.84

Q4 2014

Shares 3,322 Value ($000) $300 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 5,494 Value ($000) $442 Avg Close $72.08 Range $68.32 - $76.48

Q2 2014

Shares 24,491 Value ($000) $2,121 Avg Close $71.81 Range $64.99 - $76.33

Q1 2014

Shares 7,674 Value ($000) $609 Avg Close $66.99 Range $61.56 - $69.55

Q4 2013

Shares 28,605 Value ($000) $2,271 Avg Close $63.12 Range $58.34 - $69.05

Q3 2013

Shares 25,090 Value ($000) $1,764 Avg Close $57.77 Range $53.04 - $60.49

Q2 2013

Shares 5,105 Value ($000) $318 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,170	$29	$322.65	$292.64 - $347.77
Q3 2025	10,802	$4	$378.29	$321.44 - $431.97
Q2 2025	1,025	$0	$367.43	$307.84 - $404.35
Q1 2025	1,412	$0	$353.77	$318.23 - $406.00
Q4 2024	399	$0	$429.23	$359.74 - $473.35
Q3 2024	1,497	$1	$406.30	$365.87 - $443.30
Q2 2024	8,987	$4	$394.88	$356.41 - $422.11
Q1 2024	3,725	$1	$331.86	$290.34 - $385.23
Q4 2023	2,519	$1	$268.62	$229.58 - $311.33
Q3 2023	6,612	$2	$260.64	$240.74 - $280.66
Q2 2023	5,756	$1	$214.72	$197.01 - $252.23
Q1 2023	6,179	$1	$234.88	$200.00 - $259.29
Q4 2022	5,443	$1	$247.78	$213.48 - $290.11
Q3 2022	3,026	$849	$275.28	$226.80 - $305.73
Q2 2022	1,272	$304	$238.67	$220.20 - $263.35
Q1 2022	11,115	$2,733	$224.06	$201.56 - $244.08
Q4 2021	10,722	$2,660	$219.07	$188.34 - $238.60
Q3 2021	1,988	$395	$192.03	$176.93 - $205.25
Q2 2021	16,546	$3,167	$176.54	$155.12 - $187.43
Q1 2021	16,436	$2,705	$145.09	$135.55 - $160.66
Q4 2020	35,264	$5,508	$132.46	$112.61 - $150.01
Q3 2020	10,063	$1,231	$115.24	$104.75 - $125.53
Q2 2020	14,770	$1,768	$112.38	$91.41 - $131.71
Q1 2020	10,498	$1,315	$138.12	$91.62 - $157.91
Q4 2019	5,932	$960	$143.08	$126.98 - $151.92
Q3 2019	17,992	$2,619	$129.94	$118.81 - $138.50
Q2 2019	4,635	$651	$124.05	$113.35 - $131.41
Q1 2019	71,830	$8,808	$106.13	$90.44 - $116.37
Q4 2018	5,065	$509	$94.22	$84.25 - $112.33
Q3 2018	7,669	$934	$111.45	$97.62 - $118.36
Q2 2018	8,514	$922	$96.35	$88.11 - $102.02
Q1 2018	11,215	$1,171	$99.37	$90.94 - $107.88
Q4 2017	11,921	$1,355	$98.52	$89.10 - $105.45
Q3 2017	2,549	$256	$87.17	$83.05 - $91.26
Q2 2017	16,285	$1,554	$90.68	$83.97 - $98.42
Q1 2017	14,051	$1,495	$95.87	$90.65 - $100.35
Q4 2016	3,707	$409	$97.29	$89.05 - $103.86
Q3 2016	11,686	$1,199	$92.70	$87.64 - $96.76
Q2 2016	20,045	$2,118	$89.91	$86.24 - $93.70
Q1 2016	28,251	$2,811	$77.82	$66.21 - $88.51
Q4 2015	16,348	$1,450	$77.78	$70.86 - $81.89
Q2 2015	6,188	$620	$85.71	$79.86 - $89.84
Q4 2014	3,322	$300	$75.13	$64.85 - $80.15
Q3 2014	5,494	$442	$72.08	$68.32 - $76.48
Q2 2014	24,491	$2,121	$71.81	$64.99 - $76.33
Q1 2014	7,674	$609	$66.99	$61.56 - $69.55
Q4 2013	28,605	$2,271	$63.12	$58.34 - $69.05
Q3 2013	25,090	$1,764	$57.77	$53.04 - $60.49
Q2 2013	5,105	$318	$55.89	$51.62 - $58.27