CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 8,993 Value ($000) $2,876 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 5,429 Value ($000) $1,786 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 6,672 Value ($000) $2,492 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 4,716 Value ($000) $1,606 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 808 Value ($000) $298 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 1,502 Value ($000) $675 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 1,487 Value ($000) $602 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 2,739 Value ($000) $1,073 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 2,774 Value ($000) $859 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 4,353 Value ($000) $1,128 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 4,581 Value ($000) $1,175 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 4,647 Value ($000) $1,050 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 5,496 Value ($000) $1,295 Avg Close $247.78 Range $213.48 - $290.11
Q2 2022
Shares 962 Value ($000) $230 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 1,043 Value ($000) $256 Avg Close $224.06 Range $201.56 - $244.08
Q3 2016
Shares 1 Value ($000) $0 Avg Close $92.70 Range $87.64 - $96.76
Q4 2015
Shares 2 Value ($000) $0 Avg Close $77.78 Range $70.86 - $81.89