CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 7,000 Value ($000) $2,239 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 8,000 Value ($000) $2,632 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 8,000 Value ($000) $2,987 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 8,000 Value ($000) $2,724 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 10,000 Value ($000) $3,688 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 10,000 Value ($000) $4,498 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 10,000 Value ($000) $4,052 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 10,000 Value ($000) $3,919 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 10,000 Value ($000) $3,124 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 10,000 Value ($000) $2,593 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 10,000 Value ($000) $2,565 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 10,000 Value ($000) $2,261 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 10,000 Value ($000) $2,357 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 10,000 Value ($000) $2,804 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 10,000 Value ($000) $2,386 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 10,000 Value ($000) $2,459 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 10,000 Value ($000) $2,481 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 10,000 Value ($000) $1,988 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 10,000 Value ($000) $1,914 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 10,000 Value ($000) $1,646 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 10,000 Value ($000) $1,562 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 10,000 Value ($000) $1,224 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 10,000 Value ($000) $1,197 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 10,000 Value ($000) $1,253 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 10,000 Value ($000) $1,618 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 10,000 Value ($000) $1,455 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 10,000 Value ($000) $1,404 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 10,000 Value ($000) $1,226 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 10,000 Value ($000) $1,005 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 10,000 Value ($000) $1,218 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 10,000 Value ($000) $1,083 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 10,000 Value ($000) $1,044 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 10,000 Value ($000) $1,137 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 10,000 Value ($000) $1,003 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 10,000 Value ($000) $954 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 10,000 Value ($000) $1,064 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 10,000 Value ($000) $1,103 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 10,000 Value ($000) $1,026 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 10,000 Value ($000) $1,057 Avg Close $89.91 Range $86.24 - $93.70