CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 2,364 Value ($000) $756 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 3,107 Value ($000) $1,022 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 2,930 Value ($000) $1,094 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 10,018 Value ($000) $3,411 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 23,953 Value ($000) $8,835 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 73,858 Value ($000) $33,218 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 27,099 Value ($000) $10,981 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 8,665 Value ($000) $3,395 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 13,432 Value ($000) $4,197 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 11,614 Value ($000) $3,011 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 18,203 Value ($000) $4,670 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 30,658 Value ($000) $6,931 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 43,540 Value ($000) $10,260 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 89,632 Value ($000) $25,134 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 28,727 Value ($000) $6,854 Avg Close $238.67 Range $220.20 - $263.35

Q3 2020

Shares 28,838 Value ($000) $3,529 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 58,460 Value ($000) $6,996 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 197,463 Value ($000) $24,739 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 378,333 Value ($000) $61,230 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 194,501 Value ($000) $28,308 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 85,278 Value ($000) $11,974 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 44,958 Value ($000) $5,513 Avg Close $106.13 Range $90.44 - $116.37

Q3 2017

Shares 4,748 Value ($000) $476 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 171,005 Value ($000) $16,305 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 419,958 Value ($000) $44,687 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 441,047 Value ($000) $48,643 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 400,181 Value ($000) $41,016 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 306,842 Value ($000) $32,427 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 204,303 Value ($000) $20,328 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 173,545 Value ($000) $15,392 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 140,616 Value ($000) $12,287 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 135,091 Value ($000) $13,525 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 180,217 Value ($000) $16,693 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 4,748 Value ($000) $428 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 4,748 Value ($000) $382 Avg Close $72.08 Range $68.32 - $76.48

Q2 2014

Shares 4,748 Value ($000) $411 Avg Close $71.81 Range $64.99 - $76.33

Q1 2014

Shares 8,297 Value ($000) $659 Avg Close $66.99 Range $61.56 - $69.55

Q4 2013

Shares 8,297 Value ($000) $659 Avg Close $63.12 Range $58.34 - $69.05

Q3 2013

Shares 97,699 Value ($000) $6,868 Avg Close $57.77 Range $53.04 - $60.49

Q2 2013

Shares 109,554 Value ($000) $6,826 Avg Close $55.89 Range $51.62 - $58.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,364	$756	$322.65	$292.64 - $347.77
Q3 2025	3,107	$1,022	$378.29	$321.44 - $431.97
Q2 2025	2,930	$1,094	$367.43	$307.84 - $404.35
Q1 2025	10,018	$3,411	$353.77	$318.23 - $406.00
Q4 2024	23,953	$8,835	$429.23	$359.74 - $473.35
Q3 2024	73,858	$33,218	$406.30	$365.87 - $443.30
Q2 2024	27,099	$10,981	$394.88	$356.41 - $422.11
Q1 2024	8,665	$3,395	$331.86	$290.34 - $385.23
Q4 2023	13,432	$4,197	$268.62	$229.58 - $311.33
Q3 2023	11,614	$3,011	$260.64	$240.74 - $280.66
Q2 2023	18,203	$4,670	$214.72	$197.01 - $252.23
Q1 2023	30,658	$6,931	$234.88	$200.00 - $259.29
Q4 2022	43,540	$10,260	$247.78	$213.48 - $290.11
Q3 2022	89,632	$25,134	$275.28	$226.80 - $305.73
Q2 2022	28,727	$6,854	$238.67	$220.20 - $263.35
Q3 2020	28,838	$3,529	$115.24	$104.75 - $125.53
Q2 2020	58,460	$6,996	$112.38	$91.41 - $131.71
Q1 2020	197,463	$24,739	$138.12	$91.62 - $157.91
Q4 2019	378,333	$61,230	$143.08	$126.98 - $151.92
Q3 2019	194,501	$28,308	$129.94	$118.81 - $138.50
Q2 2019	85,278	$11,974	$124.05	$113.35 - $131.41
Q1 2019	44,958	$5,513	$106.13	$90.44 - $116.37
Q3 2017	4,748	$476	$87.17	$83.05 - $91.26
Q2 2017	171,005	$16,305	$90.68	$83.97 - $98.42
Q1 2017	419,958	$44,687	$95.87	$90.65 - $100.35
Q4 2016	441,047	$48,643	$97.29	$89.05 - $103.86
Q3 2016	400,181	$41,016	$92.70	$87.64 - $96.76
Q2 2016	306,842	$32,427	$89.91	$86.24 - $93.70
Q1 2016	204,303	$20,328	$77.82	$66.21 - $88.51
Q4 2015	173,545	$15,392	$77.78	$70.86 - $81.89
Q3 2015	140,616	$12,287	$87.63	$74.99 - $91.97
Q2 2015	135,091	$13,525	$85.71	$79.86 - $89.84
Q1 2015	180,217	$16,693	$80.31	$75.19 - $83.36
Q4 2014	4,748	$428	$75.13	$64.85 - $80.15
Q3 2014	4,748	$382	$72.08	$68.32 - $76.48
Q2 2014	4,748	$411	$71.81	$64.99 - $76.33
Q1 2014	8,297	$659	$66.99	$61.56 - $69.55
Q4 2013	8,297	$659	$63.12	$58.34 - $69.05
Q3 2013	97,699	$6,868	$57.77	$53.04 - $60.49
Q2 2013	109,554	$6,826	$55.89	$51.62 - $58.27