CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 195,688 Value ($000) $63 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 224,446 Value ($000) $74 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 200,220 Value ($000) $75 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 122,209 Value ($000) $42 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 141,709 Value ($000) $52 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 130,209 Value ($000) $59 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 95,209 Value ($000) $39 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 145,209 Value ($000) $57 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 140,209 Value ($000) $44 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 155,409 Value ($000) $40 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 150,409 Value ($000) $39 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 141,309 Value ($000) $32 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 106,209 Value ($000) $25 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 8,809 Value ($000) $2,470 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 8,809 Value ($000) $2,102 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 8,809 Value ($000) $2,166 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 8,809 Value ($000) $2,186 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 9,709 Value ($000) $1,930 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 9,709 Value ($000) $1,858 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 10,209 Value ($000) $1,680 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 10,209 Value ($000) $1,594 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 10,209 Value ($000) $1,249 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 10,209 Value ($000) $1,222 Avg Close $112.38 Range $91.41 - $131.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,688	$63	$322.65	$292.64 - $347.77
Q3 2025	224,446	$74	$378.29	$321.44 - $431.97
Q2 2025	200,220	$75	$367.43	$307.84 - $404.35
Q1 2025	122,209	$42	$353.77	$318.23 - $406.00
Q4 2024	141,709	$52	$429.23	$359.74 - $473.35
Q3 2024	130,209	$59	$406.30	$365.87 - $443.30
Q2 2024	95,209	$39	$394.88	$356.41 - $422.11
Q1 2024	145,209	$57	$331.86	$290.34 - $385.23
Q4 2023	140,209	$44	$268.62	$229.58 - $311.33
Q3 2023	155,409	$40	$260.64	$240.74 - $280.66
Q2 2023	150,409	$39	$214.72	$197.01 - $252.23
Q1 2023	141,309	$32	$234.88	$200.00 - $259.29
Q4 2022	106,209	$25	$247.78	$213.48 - $290.11
Q3 2022	8,809	$2,470	$275.28	$226.80 - $305.73
Q2 2022	8,809	$2,102	$238.67	$220.20 - $263.35
Q1 2022	8,809	$2,166	$224.06	$201.56 - $244.08
Q4 2021	8,809	$2,186	$219.07	$188.34 - $238.60
Q3 2021	9,709	$1,930	$192.03	$176.93 - $205.25
Q2 2021	9,709	$1,858	$176.54	$155.12 - $187.43
Q1 2021	10,209	$1,680	$145.09	$135.55 - $160.66
Q4 2020	10,209	$1,594	$132.46	$112.61 - $150.01
Q3 2020	10,209	$1,249	$115.24	$104.75 - $125.53
Q2 2020	10,209	$1,222	$112.38	$91.41 - $131.71