CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 28,451 Value ($000) $9,100 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 38,255 Value ($000) $12,584 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 81,205 Value ($000) $30,322 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 75,082 Value ($000) $25,565 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 54,524 Value ($000) $20,111 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 71,927 Value ($000) $32,349 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 40,457 Value ($000) $16,394 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 1,286 Value ($000) $504 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 7,797 Value ($000) $2,436 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 28,451 Value ($000) $7,376 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 25,329 Value ($000) $6,498 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 22,527 Value ($000) $5,093 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 2,963 Value ($000) $698 Avg Close $247.78 Range $213.48 - $290.11

Q2 2022

Shares 33,230 Value ($000) $7,929 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 32,610 Value ($000) $8,019 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 49,585 Value ($000) $12,303 Avg Close $219.07 Range $188.34 - $238.60

Q1 2021

Shares 1,289 Value ($000) $212 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 13,758 Value ($000) $2,149 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 22,158 Value ($000) $2,711 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 10,589 Value ($000) $1,267 Avg Close $112.38 Range $91.41 - $131.71

Q4 2019

Shares 13,113 Value ($000) $2,122 Avg Close $143.08 Range $126.98 - $151.92

Q1 2019

Shares 7,607 Value ($000) $933 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 7,243 Value ($000) $728 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 9,754 Value ($000) $1,188 Avg Close $111.45 Range $97.62 - $118.36

Q1 2015

Shares 4,800 Value ($000) $445 Avg Close $80.31 Range $75.19 - $83.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,451	$9,100	$322.65	$292.64 - $347.77
Q3 2025	38,255	$12,584	$378.29	$321.44 - $431.97
Q2 2025	81,205	$30,322	$367.43	$307.84 - $404.35
Q1 2025	75,082	$25,565	$353.77	$318.23 - $406.00
Q4 2024	54,524	$20,111	$429.23	$359.74 - $473.35
Q3 2024	71,927	$32,349	$406.30	$365.87 - $443.30
Q2 2024	40,457	$16,394	$394.88	$356.41 - $422.11
Q1 2024	1,286	$504	$331.86	$290.34 - $385.23
Q4 2023	7,797	$2,436	$268.62	$229.58 - $311.33
Q3 2023	28,451	$7,376	$260.64	$240.74 - $280.66
Q2 2023	25,329	$6,498	$214.72	$197.01 - $252.23
Q1 2023	22,527	$5,093	$234.88	$200.00 - $259.29
Q4 2022	2,963	$698	$247.78	$213.48 - $290.11
Q2 2022	33,230	$7,929	$238.67	$220.20 - $263.35
Q1 2022	32,610	$8,019	$224.06	$201.56 - $244.08
Q4 2021	49,585	$12,303	$219.07	$188.34 - $238.60
Q1 2021	1,289	$212	$145.09	$135.55 - $160.66
Q4 2020	13,758	$2,149	$132.46	$112.61 - $150.01
Q3 2020	22,158	$2,711	$115.24	$104.75 - $125.53
Q2 2020	10,589	$1,267	$112.38	$91.41 - $131.71
Q4 2019	13,113	$2,122	$143.08	$126.98 - $151.92
Q1 2019	7,607	$933	$106.13	$90.44 - $116.37
Q4 2018	7,243	$728	$94.22	$84.25 - $112.33
Q3 2018	9,754	$1,188	$111.45	$97.62 - $118.36
Q1 2015	4,800	$445	$80.31	$75.19 - $83.36