CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 30,872 Value ($000) $9,875 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 69,954 Value ($000) $23,012 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 74,426 Value ($000) $27,791 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 54,719 Value ($000) $18,632 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 66,329 Value ($000) $24,465 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 91,957 Value ($000) $41,358 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 55,249 Value ($000) $22,387 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 27,628 Value ($000) $10,826 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 29,188 Value ($000) $9,119 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 32,138 Value ($000) $8,332 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 32,978 Value ($000) $8,460 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 44,933 Value ($000) $10,158 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 45,779 Value ($000) $10,788 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 29,533 Value ($000) $8,281 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 1,049 Value ($000) $250 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 4,148 Value ($000) $1,020 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 4,717 Value ($000) $1,170 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 5,354 Value ($000) $1,064 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 4,754 Value ($000) $910 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 9,647 Value ($000) $1,546 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 9,181 Value ($000) $1,434 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 5,500 Value ($000) $673 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 5,500 Value ($000) $658 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 5,600 Value ($000) $702 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 5,600 Value ($000) $906 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 6,500 Value ($000) $946 Avg Close $129.94 Range $118.81 - $138.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,872	$9,875	$322.65	$292.64 - $347.77
Q3 2025	69,954	$23,012	$378.29	$321.44 - $431.97
Q2 2025	74,426	$27,791	$367.43	$307.84 - $404.35
Q1 2025	54,719	$18,632	$353.77	$318.23 - $406.00
Q4 2024	66,329	$24,465	$429.23	$359.74 - $473.35
Q3 2024	91,957	$41,358	$406.30	$365.87 - $443.30
Q2 2024	55,249	$22,387	$394.88	$356.41 - $422.11
Q1 2024	27,628	$10,826	$331.86	$290.34 - $385.23
Q4 2023	29,188	$9,119	$268.62	$229.58 - $311.33
Q3 2023	32,138	$8,332	$260.64	$240.74 - $280.66
Q2 2023	32,978	$8,460	$214.72	$197.01 - $252.23
Q1 2023	44,933	$10,158	$234.88	$200.00 - $259.29
Q4 2022	45,779	$10,788	$247.78	$213.48 - $290.11
Q3 2022	29,533	$8,281	$275.28	$226.80 - $305.73
Q2 2022	1,049	$250	$238.67	$220.20 - $263.35
Q1 2022	4,148	$1,020	$224.06	$201.56 - $244.08
Q4 2021	4,717	$1,170	$219.07	$188.34 - $238.60
Q3 2021	5,354	$1,064	$192.03	$176.93 - $205.25
Q2 2021	4,754	$910	$176.54	$155.12 - $187.43
Q1 2021	9,647	$1,546	$145.09	$135.55 - $160.66
Q4 2020	9,181	$1,434	$132.46	$112.61 - $150.01
Q3 2020	5,500	$673	$115.24	$104.75 - $125.53
Q2 2020	5,500	$658	$112.38	$91.41 - $131.71
Q1 2020	5,600	$702	$138.12	$91.62 - $157.91
Q4 2019	5,600	$906	$143.08	$126.98 - $151.92
Q3 2019	6,500	$946	$129.94	$118.81 - $138.50