CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 187,109 Value ($000) $59,849 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 227,526 Value ($000) $74,847 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 218,825 Value ($000) $81,709 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 200,823 Value ($000) $68,380 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 183,156 Value ($000) $67,555 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 183,590 Value ($000) $82,569 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 176,143 Value ($000) $71,375 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 172,126 Value ($000) $67,448 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 166,088 Value ($000) $51,891 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 163,647 Value ($000) $42,427 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 100,387 Value ($000) $25,752 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 121,423 Value ($000) $21,624 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 48,952 Value ($000) $11,535 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 51,706 Value ($000) $14,499 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 53,451 Value ($000) $12,754 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 55,423 Value ($000) $13,629 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 57,487 Value ($000) $14,264 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 51,120 Value ($000) $10,162 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 52,273 Value ($000) $10,004 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 45,313 Value ($000) $7,458 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 44,570 Value ($000) $6,961 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 42,676 Value ($000) $5,222 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 34,213 Value ($000) $4,094 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 36,214 Value ($000) $4,537 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 32,912 Value ($000) $5,327 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 19,531 Value ($000) $2,843 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 19,097 Value ($000) $2,681 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 17,064 Value ($000) $2,092 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 20,422 Value ($000) $2,053 Avg Close $94.22 Range $84.25 - $112.33

Q2 2018

Shares 12,470 Value ($000) $1,351 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 12,409 Value ($000) $1,298 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 35,848 Value ($000) $4,074 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 37,173 Value ($000) $3,728 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 38,267 Value ($000) $3,650 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 40,896 Value ($000) $4,351 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 14,444 Value ($000) $1,592 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 14,479 Value ($000) $1,485 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 18,865 Value ($000) $1,994 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 18,284 Value ($000) $1,819 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 11,206 Value ($000) $994 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 10,267 Value ($000) $897 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 10,104 Value ($000) $1,012 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 9,756 Value ($000) $904 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 106 Value ($000) $10 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 74 Value ($000) $6 Avg Close $72.08 Range $68.32 - $76.48

Q2 2014

Shares 92 Value ($000) $8 Avg Close $71.81 Range $64.99 - $76.33

Q1 2014

Shares 1,111 Value ($000) $88 Avg Close $66.99 Range $61.56 - $69.55

Q4 2013

Shares 1,174 Value ($000) $93 Avg Close $63.12 Range $58.34 - $69.05

Q3 2013

Shares 1,104 Value ($000) $78 Avg Close $57.77 Range $53.04 - $60.49

Q2 2013

Shares 1,327 Value ($000) $83 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,109	$59,849	$322.65	$292.64 - $347.77
Q3 2025	227,526	$74,847	$378.29	$321.44 - $431.97
Q2 2025	218,825	$81,709	$367.43	$307.84 - $404.35
Q1 2025	200,823	$68,380	$353.77	$318.23 - $406.00
Q4 2024	183,156	$67,555	$429.23	$359.74 - $473.35
Q3 2024	183,590	$82,569	$406.30	$365.87 - $443.30
Q2 2024	176,143	$71,375	$394.88	$356.41 - $422.11
Q1 2024	172,126	$67,448	$331.86	$290.34 - $385.23
Q4 2023	166,088	$51,891	$268.62	$229.58 - $311.33
Q3 2023	163,647	$42,427	$260.64	$240.74 - $280.66
Q2 2023	100,387	$25,752	$214.72	$197.01 - $252.23
Q1 2023	121,423	$21,624	$234.88	$200.00 - $259.29
Q4 2022	48,952	$11,535	$247.78	$213.48 - $290.11
Q3 2022	51,706	$14,499	$275.28	$226.80 - $305.73
Q2 2022	53,451	$12,754	$238.67	$220.20 - $263.35
Q1 2022	55,423	$13,629	$224.06	$201.56 - $244.08
Q4 2021	57,487	$14,264	$219.07	$188.34 - $238.60
Q3 2021	51,120	$10,162	$192.03	$176.93 - $205.25
Q2 2021	52,273	$10,004	$176.54	$155.12 - $187.43
Q1 2021	45,313	$7,458	$145.09	$135.55 - $160.66
Q4 2020	44,570	$6,961	$132.46	$112.61 - $150.01
Q3 2020	42,676	$5,222	$115.24	$104.75 - $125.53
Q2 2020	34,213	$4,094	$112.38	$91.41 - $131.71
Q1 2020	36,214	$4,537	$138.12	$91.62 - $157.91
Q4 2019	32,912	$5,327	$143.08	$126.98 - $151.92
Q3 2019	19,531	$2,843	$129.94	$118.81 - $138.50
Q2 2019	19,097	$2,681	$124.05	$113.35 - $131.41
Q1 2019	17,064	$2,092	$106.13	$90.44 - $116.37
Q4 2018	20,422	$2,053	$94.22	$84.25 - $112.33
Q2 2018	12,470	$1,351	$96.35	$88.11 - $102.02
Q1 2018	12,409	$1,298	$99.37	$90.94 - $107.88
Q4 2017	35,848	$4,074	$98.52	$89.10 - $105.45
Q3 2017	37,173	$3,728	$87.17	$83.05 - $91.26
Q2 2017	38,267	$3,650	$90.68	$83.97 - $98.42
Q1 2017	40,896	$4,351	$95.87	$90.65 - $100.35
Q4 2016	14,444	$1,592	$97.29	$89.05 - $103.86
Q3 2016	14,479	$1,485	$92.70	$87.64 - $96.76
Q2 2016	18,865	$1,994	$89.91	$86.24 - $93.70
Q1 2016	18,284	$1,819	$77.82	$66.21 - $88.51
Q4 2015	11,206	$994	$77.78	$70.86 - $81.89
Q3 2015	10,267	$897	$87.63	$74.99 - $91.97
Q2 2015	10,104	$1,012	$85.71	$79.86 - $89.84
Q1 2015	9,756	$904	$80.31	$75.19 - $83.36
Q4 2014	106	$10	$75.13	$64.85 - $80.15
Q3 2014	74	$6	$72.08	$68.32 - $76.48
Q2 2014	92	$8	$71.81	$64.99 - $76.33
Q1 2014	1,111	$88	$66.99	$61.56 - $69.55
Q4 2013	1,174	$93	$63.12	$58.34 - $69.05
Q3 2013	1,104	$78	$57.77	$53.04 - $60.49
Q2 2013	1,327	$83	$55.89	$51.62 - $58.27