CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 32 Value ($000) $10 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 32 Value ($000) $11 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 32 Value ($000) $12 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 32 Value ($000) $11 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 32 Value ($000) $12 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 32 Value ($000) $14 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 32 Value ($000) $13 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 32 Value ($000) $0 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 32 Value ($000) $0 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 32 Value ($000) $0 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 32 Value ($000) $0 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 32 Value ($000) $0 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 32 Value ($000) $0 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 32 Value ($000) $9 Avg Close $275.28 Range $226.80 - $305.73
Q1 2022
Shares 32 Value ($000) $8 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 32 Value ($000) $8 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 32 Value ($000) $6 Avg Close $192.03 Range $176.93 - $205.25
Q4 2019
Shares 7 Value ($000) $1 Avg Close $143.08 Range $126.98 - $151.92