CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 2,753 Value ($000) $881 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 13,083 Value ($000) $4,304 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 56,311 Value ($000) $21,027 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 77,276 Value ($000) $26,312 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 76,837 Value ($000) $28,341 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 6,719 Value ($000) $3,022 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 5,590 Value ($000) $2,265 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 3,276 Value ($000) $1,284 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 2,840 Value ($000) $887 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 2,840 Value ($000) $736 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 3,231 Value ($000) $829 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 3,826 Value ($000) $796 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 3,414 Value ($000) $804 Avg Close $247.78 Range $213.48 - $290.11
Q2 2022
Shares 1,104 Value ($000) $263 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 3,059 Value ($000) $752 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 1,328 Value ($000) $330 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 3,224 Value ($000) $641 Avg Close $192.03 Range $176.93 - $205.25
Q1 2019
Shares 4,000 Value ($000) $491 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 83,705 Value ($000) $8,414 Avg Close $94.22 Range $84.25 - $112.33
Q2 2018
Shares 94,585 Value ($000) $10,245 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 123,226 Value ($000) $12,867 Avg Close $99.37 Range $90.94 - $107.88
Q4 2017
Shares 36,419 Value ($000) $4,139 Avg Close $98.52 Range $89.10 - $105.45