CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 293,650 Value ($000) $93,927 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 296,937 Value ($000) $97,680 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 130,988 Value ($000) $48,911 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 126,596 Value ($000) $43,106 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 5,587 Value ($000) $2,061 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 6,111 Value ($000) $2,749 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 5,847 Value ($000) $2,369 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 5,827 Value ($000) $2,283 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 12,791 Value ($000) $3,996 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 12,656 Value ($000) $3,281 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 9,704 Value ($000) $2,489 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 8,371 Value ($000) $1,892 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 8,376 Value ($000) $1,974 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 8,380 Value ($000) $2,350 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 1,580 Value ($000) $377 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 1,597 Value ($000) $393 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 1,447 Value ($000) $359 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 1,423 Value ($000) $283 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 1,390 Value ($000) $266 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 862 Value ($000) $142 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 319 Value ($000) $50 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 487 Value ($000) $60 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 172 Value ($000) $20 Avg Close $112.38 Range $91.41 - $131.71
Q3 2019
Shares 227 Value ($000) $33 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 307 Value ($000) $43 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 1,054 Value ($000) $129 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 379 Value ($000) $38 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 377 Value ($000) $46 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 423 Value ($000) $46 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 53 Value ($000) $5 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 255 Value ($000) $29 Avg Close $98.52 Range $89.10 - $105.45