CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 570 Value ($000) $182 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 394 Value ($000) $130 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 6 Value ($000) $2 Avg Close $367.43 Range $307.84 - $404.35
Q4 2024
Shares 10 Value ($000) $4 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 13 Value ($000) $6 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 13 Value ($000) $5 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 13 Value ($000) $5 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 13 Value ($000) $4 Avg Close $268.62 Range $229.58 - $311.33
Q1 2023
Shares 3,894 Value ($000) $880 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 3,894 Value ($000) $918 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 3,894 Value ($000) $1,092 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 3,894 Value ($000) $929 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 3,894 Value ($000) $958 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 3,894 Value ($000) $966 Avg Close $219.07 Range $188.34 - $238.60