CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 49,589 Value ($000) $15,862 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 194,131 Value ($000) $63,861 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 82,356 Value ($000) $30,752 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 25,867 Value ($000) $8,808 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 65,537 Value ($000) $24,173 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 23,221 Value ($000) $10,444 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 91,972 Value ($000) $37,268 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 192,361 Value ($000) $75,377 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 41,740 Value ($000) $13,041 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 4,444 Value ($000) $1,152 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 13,033 Value ($000) $3,343 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 222,028 Value ($000) $50,194 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 203,487 Value ($000) $47,952 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 301,511 Value ($000) $84,547 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 501,576 Value ($000) $119,681 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 395,324 Value ($000) $97,218 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 323,938 Value ($000) $80,375 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 8,953 Value ($000) $1,779 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 126,649 Value ($000) $24,238 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 6,703 Value ($000) $1,103 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 305,232 Value ($000) $47,671 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 30,086 Value ($000) $3,682 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 237,891 Value ($000) $28,469 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 23,455 Value ($000) $2,938 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 20,184 Value ($000) $3,267 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 62,304 Value ($000) $9,068 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 13,629 Value ($000) $1,914 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 18,655 Value ($000) $2,287 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 59,053 Value ($000) $5,936 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 26,171 Value ($000) $3,189 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 4,049 Value ($000) $439 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 4,459 Value ($000) $466 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 91,028 Value ($000) $10,346 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 64,740 Value ($000) $6,493 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 186,335 Value ($000) $17,776 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 76,808 Value ($000) $8,173 Avg Close $95.87 Range $90.65 - $100.35

Q3 2016

Shares 3,684 Value ($000) $378 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 2,964 Value ($000) $313 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 29,322 Value ($000) $2,917 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 4,679 Value ($000) $415 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 34,394 Value ($000) $3,006 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 64,911 Value ($000) $6,498 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 150,253 Value ($000) $13,918 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 48,273 Value ($000) $4,356 Avg Close $75.13 Range $64.85 - $80.15

Q2 2014

Shares 5,985 Value ($000) $518 Avg Close $71.81 Range $64.99 - $76.33

Q1 2014

Shares 26,229 Value ($000) $2,081 Avg Close $66.99 Range $61.56 - $69.55

Q4 2013

Shares 34,402 Value ($000) $2,732 Avg Close $63.12 Range $58.34 - $69.05

Q3 2013

Shares 52,756 Value ($000) $3,708 Avg Close $57.77 Range $53.04 - $60.49

Q2 2013

Shares 61,976 Value ($000) $3,861 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,589	$15,862	$322.65	$292.64 - $347.77
Q3 2025	194,131	$63,861	$378.29	$321.44 - $431.97
Q2 2025	82,356	$30,752	$367.43	$307.84 - $404.35
Q1 2025	25,867	$8,808	$353.77	$318.23 - $406.00
Q4 2024	65,537	$24,173	$429.23	$359.74 - $473.35
Q3 2024	23,221	$10,444	$406.30	$365.87 - $443.30
Q2 2024	91,972	$37,268	$394.88	$356.41 - $422.11
Q1 2024	192,361	$75,377	$331.86	$290.34 - $385.23
Q4 2023	41,740	$13,041	$268.62	$229.58 - $311.33
Q3 2023	4,444	$1,152	$260.64	$240.74 - $280.66
Q2 2023	13,033	$3,343	$214.72	$197.01 - $252.23
Q1 2023	222,028	$50,194	$234.88	$200.00 - $259.29
Q4 2022	203,487	$47,952	$247.78	$213.48 - $290.11
Q3 2022	301,511	$84,547	$275.28	$226.80 - $305.73
Q2 2022	501,576	$119,681	$238.67	$220.20 - $263.35
Q1 2022	395,324	$97,218	$224.06	$201.56 - $244.08
Q4 2021	323,938	$80,375	$219.07	$188.34 - $238.60
Q3 2021	8,953	$1,779	$192.03	$176.93 - $205.25
Q2 2021	126,649	$24,238	$176.54	$155.12 - $187.43
Q1 2021	6,703	$1,103	$145.09	$135.55 - $160.66
Q4 2020	305,232	$47,671	$132.46	$112.61 - $150.01
Q3 2020	30,086	$3,682	$115.24	$104.75 - $125.53
Q2 2020	237,891	$28,469	$112.38	$91.41 - $131.71
Q1 2020	23,455	$2,938	$138.12	$91.62 - $157.91
Q4 2019	20,184	$3,267	$143.08	$126.98 - $151.92
Q3 2019	62,304	$9,068	$129.94	$118.81 - $138.50
Q2 2019	13,629	$1,914	$124.05	$113.35 - $131.41
Q1 2019	18,655	$2,287	$106.13	$90.44 - $116.37
Q4 2018	59,053	$5,936	$94.22	$84.25 - $112.33
Q3 2018	26,171	$3,189	$111.45	$97.62 - $118.36
Q2 2018	4,049	$439	$96.35	$88.11 - $102.02
Q1 2018	4,459	$466	$99.37	$90.94 - $107.88
Q4 2017	91,028	$10,346	$98.52	$89.10 - $105.45
Q3 2017	64,740	$6,493	$87.17	$83.05 - $91.26
Q2 2017	186,335	$17,776	$90.68	$83.97 - $98.42
Q1 2017	76,808	$8,173	$95.87	$90.65 - $100.35
Q3 2016	3,684	$378	$92.70	$87.64 - $96.76
Q2 2016	2,964	$313	$89.91	$86.24 - $93.70
Q1 2016	29,322	$2,917	$77.82	$66.21 - $88.51
Q4 2015	4,679	$415	$77.78	$70.86 - $81.89
Q3 2015	34,394	$3,006	$87.63	$74.99 - $91.97
Q2 2015	64,911	$6,498	$85.71	$79.86 - $89.84
Q1 2015	150,253	$13,918	$80.31	$75.19 - $83.36
Q4 2014	48,273	$4,356	$75.13	$64.85 - $80.15
Q2 2014	5,985	$518	$71.81	$64.99 - $76.33
Q1 2014	26,229	$2,081	$66.99	$61.56 - $69.55
Q4 2013	34,402	$2,732	$63.12	$58.34 - $69.05
Q3 2013	52,756	$3,708	$57.77	$53.04 - $60.49
Q2 2013	61,976	$3,861	$55.89	$51.62 - $58.27