CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 1,082 Value ($000) $356 Avg Close $378.29 Range $321.44 - $431.97

Q2 2024

Shares 523 Value ($000) $212 Avg Close $394.88 Range $356.41 - $422.11

Q4 2023

Shares 931 Value ($000) $291 Avg Close $268.62 Range $229.58 - $311.33

Q3 2016

Shares 5,200 Value ($000) $533 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 5,986 Value ($000) $632 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 6,728 Value ($000) $669 Avg Close $77.82 Range $66.21 - $88.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,082	$356	$378.29	$321.44 - $431.97
Q2 2024	523	$212	$394.88	$356.41 - $422.11
Q4 2023	931	$291	$268.62	$229.58 - $311.33
Q3 2016	5,200	$533	$92.70	$87.64 - $96.76
Q2 2016	5,986	$632	$89.91	$86.24 - $93.70
Q1 2016	6,728	$669	$77.82	$66.21 - $88.51