CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2024

Shares 2,506 Value ($000) $1,127 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 2,506 Value ($000) $1,015 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 3,879 Value ($000) $1,520 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 3,952 Value ($000) $1,235 Avg Close $268.62 Range $229.58 - $311.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,506	$1,127	$406.30	$365.87 - $443.30
Q2 2024	2,506	$1,015	$394.88	$356.41 - $422.11
Q1 2024	3,879	$1,520	$331.86	$290.34 - $385.23
Q4 2023	3,952	$1,235	$268.62	$229.58 - $311.33