CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 19,180 Value ($000) $6,135 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 25,300 Value ($000) $8,323 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 27,449 Value ($000) $10,249 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 2,099 Value ($000) $715 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 34,300 Value ($000) $12,651 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 27,200 Value ($000) $12,233 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 24,100 Value ($000) $9,766 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 35,500 Value ($000) $13,911 Avg Close $331.86 Range $290.34 - $385.23

Q2 2023

Shares 19,700 Value ($000) $5,054 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 28,600 Value ($000) $6,466 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 26,800 Value ($000) $6 Avg Close $247.78 Range $213.48 - $290.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,180	$6,135	$322.65	$292.64 - $347.77
Q3 2025	25,300	$8,323	$378.29	$321.44 - $431.97
Q2 2025	27,449	$10,249	$367.43	$307.84 - $404.35
Q1 2025	2,099	$715	$353.77	$318.23 - $406.00
Q4 2024	34,300	$12,651	$429.23	$359.74 - $473.35
Q3 2024	27,200	$12,233	$406.30	$365.87 - $443.30
Q2 2024	24,100	$9,766	$394.88	$356.41 - $422.11
Q1 2024	35,500	$13,911	$331.86	$290.34 - $385.23
Q2 2023	19,700	$5,054	$214.72	$197.01 - $252.23
Q1 2023	28,600	$6,466	$234.88	$200.00 - $259.29
Q4 2022	26,800	$6	$247.78	$213.48 - $290.11