CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 5,553 Value ($000) $1,776 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 5,574 Value ($000) $1,834 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 4,978 Value ($000) $1,859 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 4,885 Value ($000) $1,663 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 3,710 Value ($000) $1,368 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 3,105 Value ($000) $1,396 Avg Close $406.30 Range $365.87 - $443.30
Q4 2023
Shares 1,148 Value ($000) $359 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 1,213 Value ($000) $314 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 1,307 Value ($000) $335 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 1,292 Value ($000) $292 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 1,043 Value ($000) $246 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 1,049 Value ($000) $294 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 1,455 Value ($000) $347 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 1,470 Value ($000) $362 Avg Close $224.06 Range $201.56 - $244.08
Q4 2020
Shares 12,850 Value ($000) $2,007 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 9,800 Value ($000) $1,199 Avg Close $115.24 Range $104.75 - $125.53
Q1 2020
Shares 1,812 Value ($000) $227 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 2,407 Value ($000) $390 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 2,512 Value ($000) $366 Avg Close $129.94 Range $118.81 - $138.50