CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 18,143 Value ($000) $5,803 Avg Close $322.65 Range $292.64 - $347.77

Q4 2022

Shares 5,723 Value ($000) $1,349 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 6,621 Value ($000) $1,857 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 7,521 Value ($000) $1,795 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 9,956 Value ($000) $2,448 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 14,104 Value ($000) $3,499 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 12,616 Value ($000) $2,508 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 2,077 Value ($000) $397 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 2,677 Value ($000) $441 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 2,677 Value ($000) $418 Avg Close $132.46 Range $112.61 - $150.01

Q2 2017

Shares 8,200 Value ($000) $782 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 33,000 Value ($000) $3,512 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 25,700 Value ($000) $2,834 Avg Close $97.29 Range $89.05 - $103.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,143	$5,803	$322.65	$292.64 - $347.77
Q4 2022	5,723	$1,349	$247.78	$213.48 - $290.11
Q3 2022	6,621	$1,857	$275.28	$226.80 - $305.73
Q2 2022	7,521	$1,795	$238.67	$220.20 - $263.35
Q1 2022	9,956	$2,448	$224.06	$201.56 - $244.08
Q4 2021	14,104	$3,499	$219.07	$188.34 - $238.60
Q3 2021	12,616	$2,508	$192.03	$176.93 - $205.25
Q2 2021	2,077	$397	$176.54	$155.12 - $187.43
Q1 2021	2,677	$441	$145.09	$135.55 - $160.66
Q4 2020	2,677	$418	$132.46	$112.61 - $150.01
Q2 2017	8,200	$782	$90.68	$83.97 - $98.42
Q1 2017	33,000	$3,512	$95.87	$90.65 - $100.35
Q4 2016	25,700	$2,834	$97.29	$89.05 - $103.86