CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 79,521 Value ($000) $25,436 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 87,080 Value ($000) $28,646 Avg Close $378.29 Range $321.44 - $431.97

Q1 2025

Shares 9,755 Value ($000) $3,322 Avg Close $353.77 Range $318.23 - $406.00

Q2 2023

Shares 26,800 Value ($000) $6,875 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 96,406 Value ($000) $21,795 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 173,568 Value ($000) $40,901 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 119,652 Value ($000) $33,552 Avg Close $275.28 Range $226.80 - $305.73

Q1 2022

Shares 8,642 Value ($000) $2,125 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 6,071 Value ($000) $1,506 Avg Close $219.07 Range $188.34 - $238.60

Q2 2021

Shares 66,486 Value ($000) $12,724 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 77,123 Value ($000) $12,693 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 68,373 Value ($000) $10,678 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 68,970 Value ($000) $8,440 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 46,952 Value ($000) $5,619 Avg Close $112.38 Range $91.41 - $131.71

Q3 2019

Shares 9,089 Value ($000) $1,323 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 32,989 Value ($000) $4,632 Avg Close $124.05 Range $113.35 - $131.41

Q2 2017

Shares 32,487 Value ($000) $3,099 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 2,927 Value ($000) $311 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 38,044 Value ($000) $4,196 Avg Close $97.29 Range $89.05 - $103.86

Q3 2015

Shares 5,045 Value ($000) $441 Avg Close $87.63 Range $74.99 - $91.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,521	$25,436	$322.65	$292.64 - $347.77
Q3 2025	87,080	$28,646	$378.29	$321.44 - $431.97
Q1 2025	9,755	$3,322	$353.77	$318.23 - $406.00
Q2 2023	26,800	$6,875	$214.72	$197.01 - $252.23
Q1 2023	96,406	$21,795	$234.88	$200.00 - $259.29
Q4 2022	173,568	$40,901	$247.78	$213.48 - $290.11
Q3 2022	119,652	$33,552	$275.28	$226.80 - $305.73
Q1 2022	8,642	$2,125	$224.06	$201.56 - $244.08
Q4 2021	6,071	$1,506	$219.07	$188.34 - $238.60
Q2 2021	66,486	$12,724	$176.54	$155.12 - $187.43
Q1 2021	77,123	$12,693	$145.09	$135.55 - $160.66
Q4 2020	68,373	$10,678	$132.46	$112.61 - $150.01
Q3 2020	68,970	$8,440	$115.24	$104.75 - $125.53
Q2 2020	46,952	$5,619	$112.38	$91.41 - $131.71
Q3 2019	9,089	$1,323	$129.94	$118.81 - $138.50
Q2 2019	32,989	$4,632	$124.05	$113.35 - $131.41
Q2 2017	32,487	$3,099	$90.68	$83.97 - $98.42
Q1 2017	2,927	$311	$95.87	$90.65 - $100.35
Q4 2016	38,044	$4,196	$97.29	$89.05 - $103.86
Q3 2015	5,045	$441	$87.63	$74.99 - $91.97