CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 1,701 Value ($000) $544 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 1,621 Value ($000) $533 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 1,621 Value ($000) $605 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 16,982 Value ($000) $5,782 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 16,982 Value ($000) $6,264 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 1,621 Value ($000) $729 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 1,621 Value ($000) $657 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 1,685 Value ($000) $660 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 1,559 Value ($000) $487 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 1,406 Value ($000) $365 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 1,159 Value ($000) $297 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 1,121 Value ($000) $253 Avg Close $234.88 Range $200.00 - $259.29