CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 6,840 Value ($000) $2 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 9,920 Value ($000) $3 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 15,120 Value ($000) $6 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 13,670 Value ($000) $5 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 19,655 Value ($000) $7 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 19,355 Value ($000) $9 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 18,155 Value ($000) $7 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 13,045 Value ($000) $5 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 8,630 Value ($000) $3 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 7,350 Value ($000) $2 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 7,300 Value ($000) $2 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 6,800 Value ($000) $2 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 7,000 Value ($000) $2 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 17,800 Value ($000) $4,991 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 15,800 Value ($000) $3,770 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 13,300 Value ($000) $3,271 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 13,200 Value ($000) $3,275 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 4,900 Value ($000) $974 Avg Close $192.03 Range $176.93 - $205.25
Q2 2020
Shares 7,944 Value ($000) $995 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 7,944 Value ($000) $995 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 10,193 Value ($000) $1,650 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 19,081 Value ($000) $2,777 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 21,099 Value ($000) $2,963 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 24,603 Value ($000) $3,017 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 30,021 Value ($000) $3,018 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 32,559 Value ($000) $3,966 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 44,488 Value ($000) $4,818 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 57,353 Value ($000) $5,988 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 30,380 Value ($000) $3,453 Avg Close $98.52 Range $89.10 - $105.45