CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Lodge Hill Capital, LLC's Holding History (CIK: 0001598245)

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

Q4 2025
Shares 57,530 Value ($000) $18,402 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 137,530 Value ($000) $45,242 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 97,530 Value ($000) $36,418 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 132,930 Value ($000) $45,263 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 115,000 Value ($000) $42,417 Avg Close $429.23 Range $359.74 - $473.35
Q3 2023
Shares 69,830 Value ($000) $18,104 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 64,830 Value ($000) $16,631 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 137,000 Value ($000) $30,972 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 112,000 Value ($000) $26,393 Avg Close $247.78 Range $213.48 - $290.11
Q2 2021
Shares 66,807 Value ($000) $12,786 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 175,000 Value ($000) $28,802 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 176,904 Value ($000) $27,629 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 137,942 Value ($000) $16,880 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 250,942 Value ($000) $30,030 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 168,102 Value ($000) $21,060 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 210,680 Value ($000) $34,096 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 274,880 Value ($000) $40,006 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 204,280 Value ($000) $28,683 Avg Close $124.05 Range $113.35 - $131.41