CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 94,603 Value ($000) $30,260 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 96,140 Value ($000) $31,626 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 97,317 Value ($000) $36,338 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 98,683 Value ($000) $33,602 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 99,534 Value ($000) $36,712 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 100,593 Value ($000) $45,242 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 100,187 Value ($000) $40,597 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 110,643 Value ($000) $43,355 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 112,495 Value ($000) $35,147 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 113,851 Value ($000) $29,517 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 117,204 Value ($000) $30,066 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 117,784 Value ($000) $26,627 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 118,373 Value ($000) $27,895 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 117,926 Value ($000) $33,068 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 118,315 Value ($000) $28,231 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 118,814 Value ($000) $29,219 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 125,345 Value ($000) $31,101 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 122,817 Value ($000) $24,415 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 126,480 Value ($000) $24,206 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 129,789 Value ($000) $21,361 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 129,809 Value ($000) $20,274 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 133,314 Value ($000) $16,314 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 132,806 Value ($000) $15,893 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 129,302 Value ($000) $16,199 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 129,302 Value ($000) $20,926 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 129,088 Value ($000) $18,787 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 130,418 Value ($000) $18,312 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 134,057 Value ($000) $16,438 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 141,211 Value ($000) $14,195 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 141,204 Value ($000) $17,199 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 141,083 Value ($000) $15,281 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 142,883 Value ($000) $14,918 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 140,177 Value ($000) $15,931 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 119,519 Value ($000) $11,987 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 121,288 Value ($000) $11,571 Avg Close $90.68 Range $83.97 - $98.42

Q1 2017

Shares 121,365 Value ($000) $12,914 Avg Close $95.87 Range $90.65 - $100.35

Q4 2016

Shares 158,380 Value ($000) $17,468 Avg Close $97.29 Range $89.05 - $103.86

Q3 2016

Shares 158,361 Value ($000) $16,243 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 196,001 Value ($000) $20,713 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 136,976 Value ($000) $13,629 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 137,729 Value ($000) $12,215 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 82,723 Value ($000) $7,228 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 82,920 Value ($000) $8,302 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 82,715 Value ($000) $7,662 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 80,263 Value ($000) $7,243 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 80,263 Value ($000) $6,452 Avg Close $72.08 Range $68.32 - $76.48

Q2 2014

Shares 80,709 Value ($000) $6,991 Avg Close $71.81 Range $64.99 - $76.33

Q1 2014

Shares 79,032 Value ($000) $6,270 Avg Close $66.99 Range $61.56 - $69.55

Q4 2013

Shares 78,224 Value ($000) $6,211 Avg Close $63.12 Range $58.34 - $69.05

Q3 2013

Shares 78,224 Value ($000) $5,498 Avg Close $57.77 Range $53.04 - $60.49

Q2 2013

Shares 77,386 Value ($000) $4,822 Avg Close $55.89 Range $51.62 - $58.27

Q1 2013

Shares 76,474 Value ($000) $5,184 Avg Close $55.83 Range $50.34 - $60.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,603	$30,260	$322.65	$292.64 - $347.77
Q3 2025	96,140	$31,626	$378.29	$321.44 - $431.97
Q2 2025	97,317	$36,338	$367.43	$307.84 - $404.35
Q1 2025	98,683	$33,602	$353.77	$318.23 - $406.00
Q4 2024	99,534	$36,712	$429.23	$359.74 - $473.35
Q3 2024	100,593	$45,242	$406.30	$365.87 - $443.30
Q2 2024	100,187	$40,597	$394.88	$356.41 - $422.11
Q1 2024	110,643	$43,355	$331.86	$290.34 - $385.23
Q4 2023	112,495	$35,147	$268.62	$229.58 - $311.33
Q3 2023	113,851	$29,517	$260.64	$240.74 - $280.66
Q2 2023	117,204	$30,066	$214.72	$197.01 - $252.23
Q1 2023	117,784	$26,627	$234.88	$200.00 - $259.29
Q4 2022	118,373	$27,895	$247.78	$213.48 - $290.11
Q3 2022	117,926	$33,068	$275.28	$226.80 - $305.73
Q2 2022	118,315	$28,231	$238.67	$220.20 - $263.35
Q1 2022	118,814	$29,219	$224.06	$201.56 - $244.08
Q4 2021	125,345	$31,101	$219.07	$188.34 - $238.60
Q3 2021	122,817	$24,415	$192.03	$176.93 - $205.25
Q2 2021	126,480	$24,206	$176.54	$155.12 - $187.43
Q1 2021	129,789	$21,361	$145.09	$135.55 - $160.66
Q4 2020	129,809	$20,274	$132.46	$112.61 - $150.01
Q3 2020	133,314	$16,314	$115.24	$104.75 - $125.53
Q2 2020	132,806	$15,893	$112.38	$91.41 - $131.71
Q1 2020	129,302	$16,199	$138.12	$91.62 - $157.91
Q4 2019	129,302	$20,926	$143.08	$126.98 - $151.92
Q3 2019	129,088	$18,787	$129.94	$118.81 - $138.50
Q2 2019	130,418	$18,312	$124.05	$113.35 - $131.41
Q1 2019	134,057	$16,438	$106.13	$90.44 - $116.37
Q4 2018	141,211	$14,195	$94.22	$84.25 - $112.33
Q3 2018	141,204	$17,199	$111.45	$97.62 - $118.36
Q2 2018	141,083	$15,281	$96.35	$88.11 - $102.02
Q1 2018	142,883	$14,918	$99.37	$90.94 - $107.88
Q4 2017	140,177	$15,931	$98.52	$89.10 - $105.45
Q3 2017	119,519	$11,987	$87.17	$83.05 - $91.26
Q2 2017	121,288	$11,571	$90.68	$83.97 - $98.42
Q1 2017	121,365	$12,914	$95.87	$90.65 - $100.35
Q4 2016	158,380	$17,468	$97.29	$89.05 - $103.86
Q3 2016	158,361	$16,243	$92.70	$87.64 - $96.76
Q2 2016	196,001	$20,713	$89.91	$86.24 - $93.70
Q1 2016	136,976	$13,629	$77.82	$66.21 - $88.51
Q4 2015	137,729	$12,215	$77.78	$70.86 - $81.89
Q3 2015	82,723	$7,228	$87.63	$74.99 - $91.97
Q2 2015	82,920	$8,302	$85.71	$79.86 - $89.84
Q1 2015	82,715	$7,662	$80.31	$75.19 - $83.36
Q4 2014	80,263	$7,243	$75.13	$64.85 - $80.15
Q3 2014	80,263	$6,452	$72.08	$68.32 - $76.48
Q2 2014	80,709	$6,991	$71.81	$64.99 - $76.33
Q1 2014	79,032	$6,270	$66.99	$61.56 - $69.55
Q4 2013	78,224	$6,211	$63.12	$58.34 - $69.05
Q3 2013	78,224	$5,498	$57.77	$53.04 - $60.49
Q2 2013	77,386	$4,822	$55.89	$51.62 - $58.27
Q1 2013	76,474	$5,184	$55.83	$50.34 - $60.18