CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 6,155 Value ($000) $1,993 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 7,391 Value ($000) $2,431 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 18,081 Value ($000) $6,751 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 21,786 Value ($000) $7,460 Avg Close $353.77 Range $318.23 - $406.00
Q4 2021
Shares 5,000 Value ($000) $1,241 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 5,000 Value ($000) $994 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 5,001 Value ($000) $957 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 5,000 Value ($000) $823 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 6,300 Value ($000) $984 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 6,300 Value ($000) $771 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 6,300 Value ($000) $754 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 6,648 Value ($000) $833 Avg Close $138.12 Range $91.62 - $157.91