CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 4,345 Value ($000) $1,390 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 5,621 Value ($000) $1,849 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 5,588 Value ($000) $2,087 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 22,718 Value ($000) $7,735 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 27,963 Value ($000) $10,314 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 31,614 Value ($000) $14,218 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 26,714 Value ($000) $10,825 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 7,812 Value ($000) $3 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 7,812 Value ($000) $2 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 7,812 Value ($000) $2 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 7,812 Value ($000) $2 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 7,812 Value ($000) $2 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 7,812 Value ($000) $2 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 7,812 Value ($000) $2,191 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 7,812 Value ($000) $1,864 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 4,687 Value ($000) $1,153 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 4,687 Value ($000) $1,163 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 3,800 Value ($000) $755 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 3,800 Value ($000) $727 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 3,800 Value ($000) $625 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 3,800 Value ($000) $593 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 2,058 Value ($000) $252 Avg Close $115.24 Range $104.75 - $125.53