CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q2 2024

Shares 15 Value ($000) $6 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 15 Value ($000) $6 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 15 Value ($000) $5 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 15 Value ($000) $4 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 15 Value ($000) $4 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 15 Value ($000) $3 Avg Close $234.88 Range $200.00 - $259.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15	$6	$394.88	$356.41 - $422.11
Q1 2024	15	$6	$331.86	$290.34 - $385.23
Q4 2023	15	$5	$268.62	$229.58 - $311.33
Q3 2023	15	$4	$260.64	$240.74 - $280.66
Q2 2023	15	$4	$214.72	$197.01 - $252.23
Q1 2023	15	$3	$234.88	$200.00 - $259.29