CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 940,046 Value ($000) $300,683 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 1,049,039 Value ($000) $345,092 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 490,329 Value ($000) $183,089 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 386,221 Value ($000) $131,508 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 381,768 Value ($000) $140,811 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 408,016 Value ($000) $183,505 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 454,110 Value ($000) $184,010 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 484,770 Value ($000) $189,957 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 496,934 Value ($000) $155,257 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 527,682 Value ($000) $136,807 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 553,653 Value ($000) $142,028 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 574,869 Value ($000) $129,961 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 589,780 Value ($000) $138,982 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 567,985 Value ($000) $159,268 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 509,937 Value ($000) $121,677 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 500,980 Value ($000) $123,200 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 501,914 Value ($000) $124,535 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 540,113 Value ($000) $107,368 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 577,113 Value ($000) $110,447 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 554,240 Value ($000) $91,216 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 588,311 Value ($000) $91,883 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 657,646 Value ($000) $80,475 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 691,270 Value ($000) $82,725 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 736,716 Value ($000) $92,295 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 779,033 Value ($000) $126,079 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 743,944 Value ($000) $108,274 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 694,015 Value ($000) $97,446 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 675,564 Value ($000) $82,837 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 687,563 Value ($000) $69,114 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 711,138 Value ($000) $86,616 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 758,686 Value ($000) $82,173 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 770,590 Value ($000) $80,457 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 734,480 Value ($000) $83,474 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 717,044 Value ($000) $71,912 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 725,411 Value ($000) $69,205 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 791,185 Value ($000) $84,190 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 795,290 Value ($000) $87,713 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 913,357 Value ($000) $93,683 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 1,008,354 Value ($000) $106,564 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 1,033,444 Value ($000) $102,829 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 946,867 Value ($000) $83,977 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 1,154,071 Value ($000) $100,844 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 1,227,609 Value ($000) $122,907 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 1,125,787 Value ($000) $104,281 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 736,020 Value ($000) $66,418 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 756,669 Value ($000) $60,822 Avg Close $72.08 Range $68.32 - $76.48

Q2 2014

Shares 772,821 Value ($000) $66,943 Avg Close $71.81 Range $64.99 - $76.33

Q1 2014

Shares 748,170 Value ($000) $59,359 Avg Close $66.99 Range $61.56 - $69.55

Q4 2013

Shares 738,320 Value ($000) $58,622 Avg Close $63.12 Range $58.34 - $69.05

Q3 2013

Shares 803,837 Value ($000) $56,502 Avg Close $57.77 Range $53.04 - $60.49

Q2 2013

Shares 827,706 Value ($000) $51,574 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	940,046	$300,683	$322.65	$292.64 - $347.77
Q3 2025	1,049,039	$345,092	$378.29	$321.44 - $431.97
Q2 2025	490,329	$183,089	$367.43	$307.84 - $404.35
Q1 2025	386,221	$131,508	$353.77	$318.23 - $406.00
Q4 2024	381,768	$140,811	$429.23	$359.74 - $473.35
Q3 2024	408,016	$183,505	$406.30	$365.87 - $443.30
Q2 2024	454,110	$184,010	$394.88	$356.41 - $422.11
Q1 2024	484,770	$189,957	$331.86	$290.34 - $385.23
Q4 2023	496,934	$155,257	$268.62	$229.58 - $311.33
Q3 2023	527,682	$136,807	$260.64	$240.74 - $280.66
Q2 2023	553,653	$142,028	$214.72	$197.01 - $252.23
Q1 2023	574,869	$129,961	$234.88	$200.00 - $259.29
Q4 2022	589,780	$138,982	$247.78	$213.48 - $290.11
Q3 2022	567,985	$159,268	$275.28	$226.80 - $305.73
Q2 2022	509,937	$121,677	$238.67	$220.20 - $263.35
Q1 2022	500,980	$123,200	$224.06	$201.56 - $244.08
Q4 2021	501,914	$124,535	$219.07	$188.34 - $238.60
Q3 2021	540,113	$107,368	$192.03	$176.93 - $205.25
Q2 2021	577,113	$110,447	$176.54	$155.12 - $187.43
Q1 2021	554,240	$91,216	$145.09	$135.55 - $160.66
Q4 2020	588,311	$91,883	$132.46	$112.61 - $150.01
Q3 2020	657,646	$80,475	$115.24	$104.75 - $125.53
Q2 2020	691,270	$82,725	$112.38	$91.41 - $131.71
Q1 2020	736,716	$92,295	$138.12	$91.62 - $157.91
Q4 2019	779,033	$126,079	$143.08	$126.98 - $151.92
Q3 2019	743,944	$108,274	$129.94	$118.81 - $138.50
Q2 2019	694,015	$97,446	$124.05	$113.35 - $131.41
Q1 2019	675,564	$82,837	$106.13	$90.44 - $116.37
Q4 2018	687,563	$69,114	$94.22	$84.25 - $112.33
Q3 2018	711,138	$86,616	$111.45	$97.62 - $118.36
Q2 2018	758,686	$82,173	$96.35	$88.11 - $102.02
Q1 2018	770,590	$80,457	$99.37	$90.94 - $107.88
Q4 2017	734,480	$83,474	$98.52	$89.10 - $105.45
Q3 2017	717,044	$71,912	$87.17	$83.05 - $91.26
Q2 2017	725,411	$69,205	$90.68	$83.97 - $98.42
Q1 2017	791,185	$84,190	$95.87	$90.65 - $100.35
Q4 2016	795,290	$87,713	$97.29	$89.05 - $103.86
Q3 2016	913,357	$93,683	$92.70	$87.64 - $96.76
Q2 2016	1,008,354	$106,564	$89.91	$86.24 - $93.70
Q1 2016	1,033,444	$102,829	$77.82	$66.21 - $88.51
Q4 2015	946,867	$83,977	$77.78	$70.86 - $81.89
Q3 2015	1,154,071	$100,844	$87.63	$74.99 - $91.97
Q2 2015	1,227,609	$122,907	$85.71	$79.86 - $89.84
Q1 2015	1,125,787	$104,281	$80.31	$75.19 - $83.36
Q4 2014	736,020	$66,418	$75.13	$64.85 - $80.15
Q3 2014	756,669	$60,822	$72.08	$68.32 - $76.48
Q2 2014	772,821	$66,943	$71.81	$64.99 - $76.33
Q1 2014	748,170	$59,359	$66.99	$61.56 - $69.55
Q4 2013	738,320	$58,622	$63.12	$58.34 - $69.05
Q3 2013	803,837	$56,502	$57.77	$53.04 - $60.49
Q2 2013	827,706	$51,574	$55.89	$51.62 - $58.27