CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025
Shares 247,111 Value ($000) $79,041 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 249,358 Value ($000) $82,029 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 257,260 Value ($000) $96,061 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 270,430 Value ($000) $92,081 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 342,500 Value ($000) $126,328 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 370,500 Value ($000) $166,632 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 376,500 Value ($000) $152,562 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 379,000 Value ($000) $148,511 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 427,000 Value ($000) $133,408 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 470,000 Value ($000) $121,852 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 470,000 Value ($000) $120,569 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 403,024 Value ($000) $91,112 Avg Close $234.88 Range $200.00 - $259.29