CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 5,088 Value ($000) $1,627 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 19,050 Value ($000) $6,267 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 23,031 Value ($000) $8,600 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 23,246 Value ($000) $7,915 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 24,768 Value ($000) $9,135 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 11,113 Value ($000) $4,998 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 4,479 Value ($000) $1,815 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 3,628 Value ($000) $1,422 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 3,644 Value ($000) $1,138 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 3,644 Value ($000) $945 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 3,656 Value ($000) $938 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 3,656 Value ($000) $827 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 3,656 Value ($000) $862 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 3,656 Value ($000) $1,025 Avg Close $275.28 Range $226.80 - $305.73