CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 100,439 Value ($000) $32,126 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 82,610 Value ($000) $27,175 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 92,973 Value ($000) $34,716 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 77,507 Value ($000) $26,391 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 74,799 Value ($000) $27,589 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 79,398 Value ($000) $35,709 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 83,865 Value ($000) $33,983 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 100,515 Value ($000) $39,387 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 124,367 Value ($000) $38,856 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 133,350 Value ($000) $34,572 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 150,920 Value ($000) $38,716 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 145,811 Value ($000) $32,963 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 121,680 Value ($000) $28,674 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 101,278 Value ($000) $28,400 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 98,759 Value ($000) $23,565 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 102,675 Value ($000) $25,250 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 97,816 Value ($000) $24,270 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 102,345 Value ($000) $20,345 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 106,549 Value ($000) $20,391 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 111,639 Value ($000) $18,374 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 121,395 Value ($000) $18,959 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 121,988 Value ($000) $14,928 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 105,287 Value ($000) $12,600 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 93,517 Value ($000) $11,716 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 105,060 Value ($000) $17,003 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 105,926 Value ($000) $15,416 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 104,623 Value ($000) $14,690 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 102,881 Value ($000) $12,615 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 95,879 Value ($000) $9,638 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 74,837 Value ($000) $9,115 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 77,311 Value ($000) $8,374 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 74,471 Value ($000) $7,776 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 99,007 Value ($000) $11,252 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 98,102 Value ($000) $9,839 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 90,523 Value ($000) $8,636 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 89,216 Value ($000) $9,493 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 67,679 Value ($000) $7,464 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 45,820 Value ($000) $4,700 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 26,548 Value ($000) $2,806 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 14,458 Value ($000) $1,439 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 10,658 Value ($000) $945 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 8,090 Value ($000) $707 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 10,309 Value ($000) $1,032 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 10,850 Value ($000) $1,005 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 10,690 Value ($000) $965 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 33,164 Value ($000) $2,666 Avg Close $72.08 Range $68.32 - $76.48

Q2 2014

Shares 29,554 Value ($000) $2,560 Avg Close $71.81 Range $64.99 - $76.33

Q1 2014

Shares 6,677 Value ($000) $530 Avg Close $66.99 Range $61.56 - $69.55

Q4 2013

Shares 45,952 Value ($000) $3,649 Avg Close $63.12 Range $58.34 - $69.05

Q3 2013

Shares 6,071 Value ($000) $427 Avg Close $57.77 Range $53.04 - $60.49

Q2 2013

Shares 4,074 Value ($000) $254 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,439	$32,126	$322.65	$292.64 - $347.77
Q3 2025	82,610	$27,175	$378.29	$321.44 - $431.97
Q2 2025	92,973	$34,716	$367.43	$307.84 - $404.35
Q1 2025	77,507	$26,391	$353.77	$318.23 - $406.00
Q4 2024	74,799	$27,589	$429.23	$359.74 - $473.35
Q3 2024	79,398	$35,709	$406.30	$365.87 - $443.30
Q2 2024	83,865	$33,983	$394.88	$356.41 - $422.11
Q1 2024	100,515	$39,387	$331.86	$290.34 - $385.23
Q4 2023	124,367	$38,856	$268.62	$229.58 - $311.33
Q3 2023	133,350	$34,572	$260.64	$240.74 - $280.66
Q2 2023	150,920	$38,716	$214.72	$197.01 - $252.23
Q1 2023	145,811	$32,963	$234.88	$200.00 - $259.29
Q4 2022	121,680	$28,674	$247.78	$213.48 - $290.11
Q3 2022	101,278	$28,400	$275.28	$226.80 - $305.73
Q2 2022	98,759	$23,565	$238.67	$220.20 - $263.35
Q1 2022	102,675	$25,250	$224.06	$201.56 - $244.08
Q4 2021	97,816	$24,270	$219.07	$188.34 - $238.60
Q3 2021	102,345	$20,345	$192.03	$176.93 - $205.25
Q2 2021	106,549	$20,391	$176.54	$155.12 - $187.43
Q1 2021	111,639	$18,374	$145.09	$135.55 - $160.66
Q4 2020	121,395	$18,959	$132.46	$112.61 - $150.01
Q3 2020	121,988	$14,928	$115.24	$104.75 - $125.53
Q2 2020	105,287	$12,600	$112.38	$91.41 - $131.71
Q1 2020	93,517	$11,716	$138.12	$91.62 - $157.91
Q4 2019	105,060	$17,003	$143.08	$126.98 - $151.92
Q3 2019	105,926	$15,416	$129.94	$118.81 - $138.50
Q2 2019	104,623	$14,690	$124.05	$113.35 - $131.41
Q1 2019	102,881	$12,615	$106.13	$90.44 - $116.37
Q4 2018	95,879	$9,638	$94.22	$84.25 - $112.33
Q3 2018	74,837	$9,115	$111.45	$97.62 - $118.36
Q2 2018	77,311	$8,374	$96.35	$88.11 - $102.02
Q1 2018	74,471	$7,776	$99.37	$90.94 - $107.88
Q4 2017	99,007	$11,252	$98.52	$89.10 - $105.45
Q3 2017	98,102	$9,839	$87.17	$83.05 - $91.26
Q2 2017	90,523	$8,636	$90.68	$83.97 - $98.42
Q1 2017	89,216	$9,493	$95.87	$90.65 - $100.35
Q4 2016	67,679	$7,464	$97.29	$89.05 - $103.86
Q3 2016	45,820	$4,700	$92.70	$87.64 - $96.76
Q2 2016	26,548	$2,806	$89.91	$86.24 - $93.70
Q1 2016	14,458	$1,439	$77.82	$66.21 - $88.51
Q4 2015	10,658	$945	$77.78	$70.86 - $81.89
Q3 2015	8,090	$707	$87.63	$74.99 - $91.97
Q2 2015	10,309	$1,032	$85.71	$79.86 - $89.84
Q1 2015	10,850	$1,005	$80.31	$75.19 - $83.36
Q4 2014	10,690	$965	$75.13	$64.85 - $80.15
Q3 2014	33,164	$2,666	$72.08	$68.32 - $76.48
Q2 2014	29,554	$2,560	$71.81	$64.99 - $76.33
Q1 2014	6,677	$530	$66.99	$61.56 - $69.55
Q4 2013	45,952	$3,649	$63.12	$58.34 - $69.05
Q3 2013	6,071	$427	$57.77	$53.04 - $60.49
Q2 2013	4,074	$254	$55.89	$51.62 - $58.27