CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2025

Shares 835 Value ($000) $267 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 1,013 Value ($000) $333 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 1,019 Value ($000) $380 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 1,011 Value ($000) $344 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 1,022 Value ($000) $377 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 1,016 Value ($000) $457 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 981 Value ($000) $398 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 981 Value ($000) $384 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 981 Value ($000) $306 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 974 Value ($000) $253 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 1,291 Value ($000) $331 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 1,406 Value ($000) $318 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 1,381 Value ($000) $325 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 1,223 Value ($000) $358 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 1,163 Value ($000) $290 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 1,148 Value ($000) $282 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 1,025 Value ($000) $254 Avg Close $219.07 Range $188.34 - $238.60

Q4 2018

Shares 745 Value ($000) $75 Avg Close $94.22 Range $84.25 - $112.33

Q3 2018

Shares 1,185 Value ($000) $144 Avg Close $111.45 Range $97.62 - $118.36

Q2 2018

Shares 1,185 Value ($000) $128 Avg Close $96.35 Range $88.11 - $102.02

Q1 2018

Shares 1,045 Value ($000) $109 Avg Close $99.37 Range $90.94 - $107.88

Q4 2017

Shares 1,045 Value ($000) $119 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 832 Value ($000) $83 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 495 Value ($000) $49 Avg Close $90.68 Range $83.97 - $98.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	835	$267	$322.65	$292.64 - $347.77
Q3 2025	1,013	$333	$378.29	$321.44 - $431.97
Q2 2025	1,019	$380	$367.43	$307.84 - $404.35
Q1 2025	1,011	$344	$353.77	$318.23 - $406.00
Q4 2024	1,022	$377	$429.23	$359.74 - $473.35
Q3 2024	1,016	$457	$406.30	$365.87 - $443.30
Q2 2024	981	$398	$394.88	$356.41 - $422.11
Q1 2024	981	$384	$331.86	$290.34 - $385.23
Q4 2023	981	$306	$268.62	$229.58 - $311.33
Q3 2023	974	$253	$260.64	$240.74 - $280.66
Q2 2023	1,291	$331	$214.72	$197.01 - $252.23
Q1 2023	1,406	$318	$234.88	$200.00 - $259.29
Q4 2022	1,381	$325	$247.78	$213.48 - $290.11
Q3 2022	1,223	$358	$275.28	$226.80 - $305.73
Q2 2022	1,163	$290	$238.67	$220.20 - $263.35
Q1 2022	1,148	$282	$224.06	$201.56 - $244.08
Q4 2021	1,025	$254	$219.07	$188.34 - $238.60
Q4 2018	745	$75	$94.22	$84.25 - $112.33
Q3 2018	1,185	$144	$111.45	$97.62 - $118.36
Q2 2018	1,185	$128	$96.35	$88.11 - $102.02
Q1 2018	1,045	$109	$99.37	$90.94 - $107.88
Q4 2017	1,045	$119	$98.52	$89.10 - $105.45
Q3 2017	832	$83	$87.17	$83.05 - $91.26
Q2 2017	495	$49	$90.68	$83.97 - $98.42