CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025

Shares 330,729 Value ($000) $105,787 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 256,658 Value ($000) $84,430 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 143,478 Value ($000) $50,893 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 116,840 Value ($000) $39,784 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 25,615 Value ($000) $9,448 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 49,608 Value ($000) $22,311 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 52,677 Value ($000) $21,345 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 111,724 Value ($000) $43,779 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 115,495 Value ($000) $36,084 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 203,594 Value ($000) $52,784 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 306,606 Value ($000) $78,654 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 359,922 Value ($000) $81,368 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 358,286 Value ($000) $84,430 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 33,903 Value ($000) $9,507 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 27,185 Value ($000) $6,487 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 12,247 Value ($000) $3,012 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 13,103 Value ($000) $3,251 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 28,981 Value ($000) $5,761 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 44,663 Value ($000) $8,548 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 49,150 Value ($000) $8,089 Avg Close $145.09 Range $135.55 - $160.66

Q3 2020

Shares 4,155 Value ($000) $508 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 3,199 Value ($000) $383 Avg Close $112.38 Range $91.41 - $131.71

Q4 2018

Shares 6,697 Value ($000) $673 Avg Close $94.22 Range $84.25 - $112.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330,729	$105,787	$322.65	$292.64 - $347.77
Q3 2025	256,658	$84,430	$378.29	$321.44 - $431.97
Q2 2025	143,478	$50,893	$367.43	$307.84 - $404.35
Q1 2025	116,840	$39,784	$353.77	$318.23 - $406.00
Q4 2024	25,615	$9,448	$429.23	$359.74 - $473.35
Q3 2024	49,608	$22,311	$406.30	$365.87 - $443.30
Q2 2024	52,677	$21,345	$394.88	$356.41 - $422.11
Q1 2024	111,724	$43,779	$331.86	$290.34 - $385.23
Q4 2023	115,495	$36,084	$268.62	$229.58 - $311.33
Q3 2023	203,594	$52,784	$260.64	$240.74 - $280.66
Q2 2023	306,606	$78,654	$214.72	$197.01 - $252.23
Q1 2023	359,922	$81,368	$234.88	$200.00 - $259.29
Q4 2022	358,286	$84,430	$247.78	$213.48 - $290.11
Q3 2022	33,903	$9,507	$275.28	$226.80 - $305.73
Q2 2022	27,185	$6,487	$238.67	$220.20 - $263.35
Q1 2022	12,247	$3,012	$224.06	$201.56 - $244.08
Q4 2021	13,103	$3,251	$219.07	$188.34 - $238.60
Q3 2021	28,981	$5,761	$192.03	$176.93 - $205.25
Q2 2021	44,663	$8,548	$176.54	$155.12 - $187.43
Q1 2021	49,150	$8,089	$145.09	$135.55 - $160.66
Q3 2020	4,155	$508	$115.24	$104.75 - $125.53
Q2 2020	3,199	$383	$112.38	$91.41 - $131.71
Q4 2018	6,697	$673	$94.22	$84.25 - $112.33