CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025

Shares 74,288 Value ($000) $23,762 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 79,715 Value ($000) $26,223 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 83,540 Value ($000) $31,194 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 93,359 Value ($000) $31,789 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 77,840 Value ($000) $28,711 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 79,660 Value ($000) $35,827 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 106,584 Value ($000) $43,189 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 107,236 Value ($000) $42,021 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 104,111 Value ($000) $32,527 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 109,817 Value ($000) $28,471 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 108,536 Value ($000) $27,843 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 100,014 Value ($000) $23 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 82,341 Value ($000) $19 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 63,240 Value ($000) $17,733 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 78,626 Value ($000) $18,761 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 112,741 Value ($000) $27,725 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 114,546 Value ($000) $28,421 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 116,089 Value ($000) $23,078 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 112,325 Value ($000) $21,497 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 117,131 Value ($000) $19,278 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 16 Value ($000) $2 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 16 Value ($000) $2 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 16 Value ($000) $2 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 16 Value ($000) $2 Avg Close $138.12 Range $91.62 - $157.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,288	$23,762	$322.65	$292.64 - $347.77
Q3 2025	79,715	$26,223	$378.29	$321.44 - $431.97
Q2 2025	83,540	$31,194	$367.43	$307.84 - $404.35
Q1 2025	93,359	$31,789	$353.77	$318.23 - $406.00
Q4 2024	77,840	$28,711	$429.23	$359.74 - $473.35
Q3 2024	79,660	$35,827	$406.30	$365.87 - $443.30
Q2 2024	106,584	$43,189	$394.88	$356.41 - $422.11
Q1 2024	107,236	$42,021	$331.86	$290.34 - $385.23
Q4 2023	104,111	$32,527	$268.62	$229.58 - $311.33
Q3 2023	109,817	$28,471	$260.64	$240.74 - $280.66
Q2 2023	108,536	$27,843	$214.72	$197.01 - $252.23
Q1 2023	100,014	$23	$234.88	$200.00 - $259.29
Q4 2022	82,341	$19	$247.78	$213.48 - $290.11
Q3 2022	63,240	$17,733	$275.28	$226.80 - $305.73
Q2 2022	78,626	$18,761	$238.67	$220.20 - $263.35
Q1 2022	112,741	$27,725	$224.06	$201.56 - $244.08
Q4 2021	114,546	$28,421	$219.07	$188.34 - $238.60
Q3 2021	116,089	$23,078	$192.03	$176.93 - $205.25
Q2 2021	112,325	$21,497	$176.54	$155.12 - $187.43
Q1 2021	117,131	$19,278	$145.09	$135.55 - $160.66
Q4 2020	16	$2	$132.46	$112.61 - $150.01
Q3 2020	16	$2	$115.24	$104.75 - $125.53
Q2 2020	16	$2	$112.38	$91.41 - $131.71
Q1 2020	16	$2	$138.12	$91.62 - $157.91