CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025
Shares 23,887 Value ($000) $7,808 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 22,150 Value ($000) $7,399 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 24,184 Value ($000) $9,032 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 30,300 Value ($000) $10,319 Avg Close $353.77 Range $318.23 - $406.00
Q2 2020
Shares 203 Value ($000) $24 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 203 Value ($000) $26 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 203 Value ($000) $32 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 183 Value ($000) $27 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 232 Value ($000) $32 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 180 Value ($000) $22 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 180 Value ($000) $18 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 98 Value ($000) $12 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 98 Value ($000) $11 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 98 Value ($000) $10 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 98 Value ($000) $11 Avg Close $98.52 Range $89.10 - $105.45
Q3 2017
Shares 98 Value ($000) $10 Avg Close $87.17 Range $83.05 - $91.26
Q2 2017
Shares 98 Value ($000) $9 Avg Close $90.68 Range $83.97 - $98.42
Q1 2017
Shares 52 Value ($000) $6 Avg Close $95.87 Range $90.65 - $100.35
Q4 2016
Shares 98 Value ($000) $11 Avg Close $97.29 Range $89.05 - $103.86