CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 15,367 Value ($000) $5,238 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 16,025 Value ($000) $5,272 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 18,515 Value ($000) $6,914 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 18,515 Value ($000) $6,304 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 20,624 Value ($000) $7,607 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 22,231 Value ($000) $9,998 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 22,231 Value ($000) $9,008 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 27,826 Value ($000) $10,904 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 27,526 Value ($000) $8,600 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 27,526 Value ($000) $7,136 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 27,104 Value ($000) $6,953 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 27,104 Value ($000) $6,127 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 28,873 Value ($000) $7 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 28,873 Value ($000) $8 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 26,789 Value ($000) $6,392 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 26,789 Value ($000) $6,588 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 26,789 Value ($000) $6,647 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 26,789 Value ($000) $5,326 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 29,457 Value ($000) $5,637 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 29,457 Value ($000) $4,848 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 31,896 Value ($000) $4,982 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 30,455 Value ($000) $3,727 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 30,455 Value ($000) $3,645 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 142,878 Value ($000) $17,900 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 88,257 Value ($000) $14,283 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 34,470 Value ($000) $5,017 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 280,484 Value ($000) $39,383 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 219,332 Value ($000) $26,894 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 36,022 Value ($000) $3,621 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 113,102 Value ($000) $13,776 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 77,100 Value ($000) $8,351 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 77,100 Value ($000) $8,050 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 105,785 Value ($000) $12,022 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 77,100 Value ($000) $7,732 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 77,100 Value ($000) $7,355 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 77,100 Value ($000) $8,204 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 232,127 Value ($000) $25,601 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 150,827 Value ($000) $15,470 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 133,526 Value ($000) $14,111 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 112,500 Value ($000) $11,193 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 77,100 Value ($000) $6,838 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 129,098 Value ($000) $11,281 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 202,847 Value ($000) $20,309 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 298,254 Value ($000) $27,627 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 97,100 Value ($000) $8,762 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 101,300 Value ($000) $8,142 Avg Close $72.08 Range $68.32 - $76.48

Q2 2014

Shares 101,300 Value ($000) $8,775 Avg Close $71.81 Range $64.99 - $76.33

Q1 2014

Shares 23,100 Value ($000) $1,833 Avg Close $66.99 Range $61.56 - $69.55

Q4 2013

Shares 56,000 Value ($000) $4,446 Avg Close $63.12 Range $58.34 - $69.05

Q3 2013

Shares 36,000 Value ($000) $2,530 Avg Close $57.77 Range $53.04 - $60.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,367	$5,238	$322.65	$292.64 - $347.77
Q3 2025	16,025	$5,272	$378.29	$321.44 - $431.97
Q2 2025	18,515	$6,914	$367.43	$307.84 - $404.35
Q1 2025	18,515	$6,304	$353.77	$318.23 - $406.00
Q4 2024	20,624	$7,607	$429.23	$359.74 - $473.35
Q3 2024	22,231	$9,998	$406.30	$365.87 - $443.30
Q2 2024	22,231	$9,008	$394.88	$356.41 - $422.11
Q1 2024	27,826	$10,904	$331.86	$290.34 - $385.23
Q4 2023	27,526	$8,600	$268.62	$229.58 - $311.33
Q3 2023	27,526	$7,136	$260.64	$240.74 - $280.66
Q2 2023	27,104	$6,953	$214.72	$197.01 - $252.23
Q1 2023	27,104	$6,127	$234.88	$200.00 - $259.29
Q4 2022	28,873	$7	$247.78	$213.48 - $290.11
Q3 2022	28,873	$8	$275.28	$226.80 - $305.73
Q2 2022	26,789	$6,392	$238.67	$220.20 - $263.35
Q1 2022	26,789	$6,588	$224.06	$201.56 - $244.08
Q4 2021	26,789	$6,647	$219.07	$188.34 - $238.60
Q3 2021	26,789	$5,326	$192.03	$176.93 - $205.25
Q2 2021	29,457	$5,637	$176.54	$155.12 - $187.43
Q1 2021	29,457	$4,848	$145.09	$135.55 - $160.66
Q4 2020	31,896	$4,982	$132.46	$112.61 - $150.01
Q3 2020	30,455	$3,727	$115.24	$104.75 - $125.53
Q2 2020	30,455	$3,645	$112.38	$91.41 - $131.71
Q1 2020	142,878	$17,900	$138.12	$91.62 - $157.91
Q4 2019	88,257	$14,283	$143.08	$126.98 - $151.92
Q3 2019	34,470	$5,017	$129.94	$118.81 - $138.50
Q2 2019	280,484	$39,383	$124.05	$113.35 - $131.41
Q1 2019	219,332	$26,894	$106.13	$90.44 - $116.37
Q4 2018	36,022	$3,621	$94.22	$84.25 - $112.33
Q3 2018	113,102	$13,776	$111.45	$97.62 - $118.36
Q2 2018	77,100	$8,351	$96.35	$88.11 - $102.02
Q1 2018	77,100	$8,050	$99.37	$90.94 - $107.88
Q4 2017	105,785	$12,022	$98.52	$89.10 - $105.45
Q3 2017	77,100	$7,732	$87.17	$83.05 - $91.26
Q2 2017	77,100	$7,355	$90.68	$83.97 - $98.42
Q1 2017	77,100	$8,204	$95.87	$90.65 - $100.35
Q4 2016	232,127	$25,601	$97.29	$89.05 - $103.86
Q3 2016	150,827	$15,470	$92.70	$87.64 - $96.76
Q2 2016	133,526	$14,111	$89.91	$86.24 - $93.70
Q1 2016	112,500	$11,193	$77.82	$66.21 - $88.51
Q4 2015	77,100	$6,838	$77.78	$70.86 - $81.89
Q3 2015	129,098	$11,281	$87.63	$74.99 - $91.97
Q2 2015	202,847	$20,309	$85.71	$79.86 - $89.84
Q1 2015	298,254	$27,627	$80.31	$75.19 - $83.36
Q4 2014	97,100	$8,762	$75.13	$64.85 - $80.15
Q3 2014	101,300	$8,142	$72.08	$68.32 - $76.48
Q2 2014	101,300	$8,775	$71.81	$64.99 - $76.33
Q1 2014	23,100	$1,833	$66.99	$61.56 - $69.55
Q4 2013	56,000	$4,446	$63.12	$58.34 - $69.05
Q3 2013	36,000	$2,530	$57.77	$53.04 - $60.49