CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q3 2024

Shares 489 Value ($000) $220 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 534 Value ($000) $216 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 538 Value ($000) $211 Avg Close $331.86 Range $290.34 - $385.23

Q3 2023

Shares 773 Value ($000) $200 Avg Close $260.64 Range $240.74 - $280.66

Q3 2017

Shares 490 Value ($000) $49 Avg Close $87.17 Range $83.05 - $91.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	489	$220	$406.30	$365.87 - $443.30
Q2 2024	534	$216	$394.88	$356.41 - $422.11
Q1 2024	538	$211	$331.86	$290.34 - $385.23
Q3 2023	773	$200	$260.64	$240.74 - $280.66
Q3 2017	490	$49	$87.17	$83.05 - $91.26