CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022

Shares 12,900 Value ($000) $3,078 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 12,900 Value ($000) $3,172 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 12,900 Value ($000) $3,201 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 12,900 Value ($000) $2,564 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 12,900 Value ($000) $2,469 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 12,900 Value ($000) $2,123 Avg Close $145.09 Range $135.55 - $160.66

Q3 2020

Shares 12,900 Value ($000) $1,579 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 14,900 Value ($000) $1,783 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 72,500 Value ($000) $9,083 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 46,500 Value ($000) $7,526 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 43,500 Value ($000) $6,331 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 32,000 Value ($000) $4,493 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 40,000 Value ($000) $4,905 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 46,000 Value ($000) $4,624 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 46,000 Value ($000) $5,603 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 46,000 Value ($000) $4,982 Avg Close $96.35 Range $88.11 - $102.02

Q1 2017

Shares 51,000 Value ($000) $5,427 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 51,000 Value ($000) $5,625 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 51,000 Value ($000) $5,231 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 51,000 Value ($000) $5,390 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 51,000 Value ($000) $5,075 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 51,000 Value ($000) $4,523 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 51,000 Value ($000) $4,456 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 51,000 Value ($000) $5,106 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 51,000 Value ($000) $4,724 Avg Close $80.31 Range $75.19 - $83.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	12,900	$3,078	$238.67	$220.20 - $263.35
Q1 2022	12,900	$3,172	$224.06	$201.56 - $244.08
Q4 2021	12,900	$3,201	$219.07	$188.34 - $238.60
Q3 2021	12,900	$2,564	$192.03	$176.93 - $205.25
Q2 2021	12,900	$2,469	$176.54	$155.12 - $187.43
Q1 2021	12,900	$2,123	$145.09	$135.55 - $160.66
Q3 2020	12,900	$1,579	$115.24	$104.75 - $125.53
Q2 2020	14,900	$1,783	$112.38	$91.41 - $131.71
Q1 2020	72,500	$9,083	$138.12	$91.62 - $157.91
Q4 2019	46,500	$7,526	$143.08	$126.98 - $151.92
Q3 2019	43,500	$6,331	$129.94	$118.81 - $138.50
Q2 2019	32,000	$4,493	$124.05	$113.35 - $131.41
Q1 2019	40,000	$4,905	$106.13	$90.44 - $116.37
Q4 2018	46,000	$4,624	$94.22	$84.25 - $112.33
Q3 2018	46,000	$5,603	$111.45	$97.62 - $118.36
Q2 2018	46,000	$4,982	$96.35	$88.11 - $102.02
Q1 2017	51,000	$5,427	$95.87	$90.65 - $100.35
Q4 2016	51,000	$5,625	$97.29	$89.05 - $103.86
Q3 2016	51,000	$5,231	$92.70	$87.64 - $96.76
Q2 2016	51,000	$5,390	$89.91	$86.24 - $93.70
Q1 2016	51,000	$5,075	$77.82	$66.21 - $88.51
Q4 2015	51,000	$4,523	$77.78	$70.86 - $81.89
Q3 2015	51,000	$4,456	$87.63	$74.99 - $91.97
Q2 2015	51,000	$5,106	$85.71	$79.86 - $89.84
Q1 2015	51,000	$4,724	$80.31	$75.19 - $83.36