CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 428 Value ($000) $137 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 437 Value ($000) $144 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 437 Value ($000) $163 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 170 Value ($000) $65 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 128 Value ($000) $52 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 120 Value ($000) $54 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 118 Value ($000) $49 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 86 Value ($000) $34 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 85 Value ($000) $27 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 45 Value ($000) $12 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 26 Value ($000) $7 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 29 Value ($000) $7 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 19 Value ($000) $4 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 100 Value ($000) $28 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 90 Value ($000) $21 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 3 Value ($000) $1 Avg Close $224.06 Range $201.56 - $244.08