CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 20,142 Value ($000) $6,443 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 19,983 Value ($000) $6,574 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 20,247 Value ($000) $7,560 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 19,643 Value ($000) $6,688 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 18,629 Value ($000) $6,871 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 41,714 Value ($000) $18,761 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 19,128 Value ($000) $7,751 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 17,904 Value ($000) $7,016 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 18,204 Value ($000) $5,687 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 18,209 Value ($000) $4,721 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 18,364 Value ($000) $4,711 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 21,929 Value ($000) $4,957 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 21,616 Value ($000) $5,094 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 8,516 Value ($000) $2,388 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 6,372 Value ($000) $1,520 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 7,011 Value ($000) $1,724 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 7,011 Value ($000) $1,740 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 5,512 Value ($000) $1,096 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 5,010 Value ($000) $959 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 5,694 Value ($000) $937 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 6,597 Value ($000) $1,030 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 6,059 Value ($000) $741 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 6,059 Value ($000) $725 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 5,047 Value ($000) $632 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 3,985 Value ($000) $645 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 3,985 Value ($000) $580 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 3,985 Value ($000) $560 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 3,862 Value ($000) $474 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 4,560 Value ($000) $458 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 3,837 Value ($000) $467 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 3,598 Value ($000) $390 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 3,750 Value ($000) $392 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 3,750 Value ($000) $426 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 2,732 Value ($000) $274 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 2,732 Value ($000) $261 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 2,402 Value ($000) $256 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 1,978 Value ($000) $218 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 1,978 Value ($000) $203 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 1,733 Value ($000) $183 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 1,733 Value ($000) $172 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 1,733 Value ($000) $154 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 761 Value ($000) $66 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 235 Value ($000) $24 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 235 Value ($000) $22 Avg Close $80.31 Range $75.19 - $83.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,142	$6,443	$322.65	$292.64 - $347.77
Q3 2025	19,983	$6,574	$378.29	$321.44 - $431.97
Q2 2025	20,247	$7,560	$367.43	$307.84 - $404.35
Q1 2025	19,643	$6,688	$353.77	$318.23 - $406.00
Q4 2024	18,629	$6,871	$429.23	$359.74 - $473.35
Q3 2024	41,714	$18,761	$406.30	$365.87 - $443.30
Q2 2024	19,128	$7,751	$394.88	$356.41 - $422.11
Q1 2024	17,904	$7,016	$331.86	$290.34 - $385.23
Q4 2023	18,204	$5,687	$268.62	$229.58 - $311.33
Q3 2023	18,209	$4,721	$260.64	$240.74 - $280.66
Q2 2023	18,364	$4,711	$214.72	$197.01 - $252.23
Q1 2023	21,929	$4,957	$234.88	$200.00 - $259.29
Q4 2022	21,616	$5,094	$247.78	$213.48 - $290.11
Q3 2022	8,516	$2,388	$275.28	$226.80 - $305.73
Q2 2022	6,372	$1,520	$238.67	$220.20 - $263.35
Q1 2022	7,011	$1,724	$224.06	$201.56 - $244.08
Q4 2021	7,011	$1,740	$219.07	$188.34 - $238.60
Q3 2021	5,512	$1,096	$192.03	$176.93 - $205.25
Q2 2021	5,010	$959	$176.54	$155.12 - $187.43
Q1 2021	5,694	$937	$145.09	$135.55 - $160.66
Q4 2020	6,597	$1,030	$132.46	$112.61 - $150.01
Q3 2020	6,059	$741	$115.24	$104.75 - $125.53
Q2 2020	6,059	$725	$112.38	$91.41 - $131.71
Q1 2020	5,047	$632	$138.12	$91.62 - $157.91
Q4 2019	3,985	$645	$143.08	$126.98 - $151.92
Q3 2019	3,985	$580	$129.94	$118.81 - $138.50
Q2 2019	3,985	$560	$124.05	$113.35 - $131.41
Q1 2019	3,862	$474	$106.13	$90.44 - $116.37
Q4 2018	4,560	$458	$94.22	$84.25 - $112.33
Q3 2018	3,837	$467	$111.45	$97.62 - $118.36
Q2 2018	3,598	$390	$96.35	$88.11 - $102.02
Q1 2018	3,750	$392	$99.37	$90.94 - $107.88
Q4 2017	3,750	$426	$98.52	$89.10 - $105.45
Q3 2017	2,732	$274	$87.17	$83.05 - $91.26
Q2 2017	2,732	$261	$90.68	$83.97 - $98.42
Q1 2017	2,402	$256	$95.87	$90.65 - $100.35
Q4 2016	1,978	$218	$97.29	$89.05 - $103.86
Q3 2016	1,978	$203	$92.70	$87.64 - $96.76
Q2 2016	1,733	$183	$89.91	$86.24 - $93.70
Q1 2016	1,733	$172	$77.82	$66.21 - $88.51
Q4 2015	1,733	$154	$77.78	$70.86 - $81.89
Q3 2015	761	$66	$87.63	$74.99 - $91.97
Q2 2015	235	$24	$85.71	$79.86 - $89.84
Q1 2015	235	$22	$80.31	$75.19 - $83.36