CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2024

Shares 13,812 Value ($000) $6,212 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 297,181 Value ($000) $120,421 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 518,874 Value ($000) $203,321 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 508,995 Value ($000) $159,025 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 527,761 Value ($000) $136,827 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 3,859 Value ($000) $990 Avg Close $214.72 Range $197.01 - $252.23

Q1 2017

Shares 1,412,050 Value ($000) $150,256 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 1,434,703 Value ($000) $158,233 Avg Close $97.29 Range $89.05 - $103.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,812	$6,212	$406.30	$365.87 - $443.30
Q2 2024	297,181	$120,421	$394.88	$356.41 - $422.11
Q1 2024	518,874	$203,321	$331.86	$290.34 - $385.23
Q4 2023	508,995	$159,025	$268.62	$229.58 - $311.33
Q3 2023	527,761	$136,827	$260.64	$240.74 - $280.66
Q2 2023	3,859	$990	$214.72	$197.01 - $252.23
Q1 2017	1,412,050	$150,256	$95.87	$90.65 - $100.35
Q4 2016	1,434,703	$158,233	$97.29	$89.05 - $103.86