CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2023

Shares 13,694 Value ($000) $3,550 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 1,971 Value ($000) $506 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 696 Value ($000) $157 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 13,088 Value ($000) $3,084 Avg Close $247.78 Range $213.48 - $290.11

Q4 2021

Shares 5,236 Value ($000) $1,299 Avg Close $219.07 Range $188.34 - $238.60

Q1 2021

Shares 4,490 Value ($000) $739 Avg Close $145.09 Range $135.55 - $160.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,694	$3,550	$260.64	$240.74 - $280.66
Q2 2023	1,971	$506	$214.72	$197.01 - $252.23
Q1 2023	696	$157	$234.88	$200.00 - $259.29
Q4 2022	13,088	$3,084	$247.78	$213.48 - $290.11
Q4 2021	5,236	$1,299	$219.07	$188.34 - $238.60
Q1 2021	4,490	$739	$145.09	$135.55 - $160.66