CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025

Shares 2,435 Value ($000) $779 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 2,665 Value ($000) $877 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 3,565 Value ($000) $1,331 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 3,712 Value ($000) $1,264 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 3,837 Value ($000) $1,415 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 3,837 Value ($000) $1,726 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 4,177 Value ($000) $1,692 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 4,376 Value ($000) $1,715 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 4,476 Value ($000) $1,398 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 5,525 Value ($000) $1,433 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 5,700 Value ($000) $1,462 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 6,350 Value ($000) $1,436 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 6,750 Value ($000) $1,591 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 6,900 Value ($000) $1,935 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 6,900 Value ($000) $1,646 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 7,350 Value ($000) $1,808 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 7,600 Value ($000) $1,886 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 7,600 Value ($000) $1,511 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 7,750 Value ($000) $1,483 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 7,750 Value ($000) $1,275 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 8,100 Value ($000) $1,265 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 8,400 Value ($000) $1,028 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 8,785 Value ($000) $1,051 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 9,360 Value ($000) $1,173 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 10,065 Value ($000) $1,629 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 10,440 Value ($000) $1,519 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 11,400 Value ($000) $1,601 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 13,125 Value ($000) $1,609 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 19,465 Value ($000) $1,957 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 26,999 Value ($000) $3,289 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 26,936 Value ($000) $2,917 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 26,956 Value ($000) $2,814 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 33,176 Value ($000) $3,770 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 16,800 Value ($000) $1,685 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 16,810 Value ($000) $1,604 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 10,271 Value ($000) $1,056 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 7,436 Value ($000) $820 Avg Close $97.29 Range $89.05 - $103.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,435	$779	$322.65	$292.64 - $347.77
Q3 2025	2,665	$877	$378.29	$321.44 - $431.97
Q2 2025	3,565	$1,331	$367.43	$307.84 - $404.35
Q1 2025	3,712	$1,264	$353.77	$318.23 - $406.00
Q4 2024	3,837	$1,415	$429.23	$359.74 - $473.35
Q3 2024	3,837	$1,726	$406.30	$365.87 - $443.30
Q2 2024	4,177	$1,692	$394.88	$356.41 - $422.11
Q1 2024	4,376	$1,715	$331.86	$290.34 - $385.23
Q4 2023	4,476	$1,398	$268.62	$229.58 - $311.33
Q3 2023	5,525	$1,433	$260.64	$240.74 - $280.66
Q2 2023	5,700	$1,462	$214.72	$197.01 - $252.23
Q1 2023	6,350	$1,436	$234.88	$200.00 - $259.29
Q4 2022	6,750	$1,591	$247.78	$213.48 - $290.11
Q3 2022	6,900	$1,935	$275.28	$226.80 - $305.73
Q2 2022	6,900	$1,646	$238.67	$220.20 - $263.35
Q1 2022	7,350	$1,808	$224.06	$201.56 - $244.08
Q4 2021	7,600	$1,886	$219.07	$188.34 - $238.60
Q3 2021	7,600	$1,511	$192.03	$176.93 - $205.25
Q2 2021	7,750	$1,483	$176.54	$155.12 - $187.43
Q1 2021	7,750	$1,275	$145.09	$135.55 - $160.66
Q4 2020	8,100	$1,265	$132.46	$112.61 - $150.01
Q3 2020	8,400	$1,028	$115.24	$104.75 - $125.53
Q2 2020	8,785	$1,051	$112.38	$91.41 - $131.71
Q1 2020	9,360	$1,173	$138.12	$91.62 - $157.91
Q4 2019	10,065	$1,629	$143.08	$126.98 - $151.92
Q3 2019	10,440	$1,519	$129.94	$118.81 - $138.50
Q2 2019	11,400	$1,601	$124.05	$113.35 - $131.41
Q1 2019	13,125	$1,609	$106.13	$90.44 - $116.37
Q4 2018	19,465	$1,957	$94.22	$84.25 - $112.33
Q3 2018	26,999	$3,289	$111.45	$97.62 - $118.36
Q2 2018	26,936	$2,917	$96.35	$88.11 - $102.02
Q1 2018	26,956	$2,814	$99.37	$90.94 - $107.88
Q4 2017	33,176	$3,770	$98.52	$89.10 - $105.45
Q3 2017	16,800	$1,685	$87.17	$83.05 - $91.26
Q2 2017	16,810	$1,604	$90.68	$83.97 - $98.42
Q1 2017	10,271	$1,056	$95.87	$90.65 - $100.35
Q4 2016	7,436	$820	$97.29	$89.05 - $103.86