CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 1,133 Value ($000) $362 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 1,133 Value ($000) $373 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 1,091 Value ($000) $407 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 1,138 Value ($000) $387 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 1,140 Value ($000) $420 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 917 Value ($000) $412 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 3,755 Value ($000) $1,522 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 4,503 Value ($000) $1,765 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 6,533 Value ($000) $2,041 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 7,299 Value ($000) $1,892 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 11,583 Value ($000) $2,971 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 10,368 Value ($000) $2,344 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 8,088 Value ($000) $1,907 Avg Close $247.78 Range $213.48 - $290.11