CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025

Shares 2,696 Value ($000) $862 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 4,427 Value ($000) $1,456 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 4,865 Value ($000) $1,817 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 6,717 Value ($000) $2,287 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 7,474 Value ($000) $2,757 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 7,874 Value ($000) $3,541 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 7,082 Value ($000) $2,870 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 6,417 Value ($000) $2,515 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 2,019 Value ($000) $631 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 1,945 Value ($000) $504 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 1,945 Value ($000) $499 Avg Close $214.72 Range $197.01 - $252.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,696	$862	$322.65	$292.64 - $347.77
Q3 2025	4,427	$1,456	$378.29	$321.44 - $431.97
Q2 2025	4,865	$1,817	$367.43	$307.84 - $404.35
Q1 2025	6,717	$2,287	$353.77	$318.23 - $406.00
Q4 2024	7,474	$2,757	$429.23	$359.74 - $473.35
Q3 2024	7,874	$3,541	$406.30	$365.87 - $443.30
Q2 2024	7,082	$2,870	$394.88	$356.41 - $422.11
Q1 2024	6,417	$2,515	$331.86	$290.34 - $385.23
Q4 2023	2,019	$631	$268.62	$229.58 - $311.33
Q3 2023	1,945	$504	$260.64	$240.74 - $280.66
Q2 2023	1,945	$499	$214.72	$197.01 - $252.23