CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 80,684 Value ($000) $25,808 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 65,135 Value ($000) $21,427 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 10,329 Value ($000) $3,857 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 16,687 Value ($000) $5,682 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 56,871 Value ($000) $20,976 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 64,958 Value ($000) $29,215 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 57,939 Value ($000) $23,477 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 70,849 Value ($000) $27,762 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 43,610 Value ($000) $13,625 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 105,407 Value ($000) $27,328 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 49,822 Value ($000) $12,781 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 46,119 Value ($000) $10,426 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 107,971 Value ($000) $25,443 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 2,807 Value ($000) $788 Avg Close $275.28 Range $226.80 - $305.73

Q1 2022

Shares 11,946 Value ($000) $2,938 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 11,496 Value ($000) $2,852 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 12,867 Value ($000) $2,558 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 21,327 Value ($000) $4,082 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 72,847 Value ($000) $11,989 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 11,192 Value ($000) $1,748 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 42,967 Value ($000) $5,257 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 36,101 Value ($000) $4,320 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 38,600 Value ($000) $4,836 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 131,870 Value ($000) $21,341 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 80,990 Value ($000) $11,787 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 114,701 Value ($000) $16,105 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 46,400 Value ($000) $5,690 Avg Close $106.13 Range $90.44 - $116.37

Q3 2018

Shares 7,404 Value ($000) $902 Avg Close $111.45 Range $97.62 - $118.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,684	$25,808	$322.65	$292.64 - $347.77
Q3 2025	65,135	$21,427	$378.29	$321.44 - $431.97
Q2 2025	10,329	$3,857	$367.43	$307.84 - $404.35
Q1 2025	16,687	$5,682	$353.77	$318.23 - $406.00
Q4 2024	56,871	$20,976	$429.23	$359.74 - $473.35
Q3 2024	64,958	$29,215	$406.30	$365.87 - $443.30
Q2 2024	57,939	$23,477	$394.88	$356.41 - $422.11
Q1 2024	70,849	$27,762	$331.86	$290.34 - $385.23
Q4 2023	43,610	$13,625	$268.62	$229.58 - $311.33
Q3 2023	105,407	$27,328	$260.64	$240.74 - $280.66
Q2 2023	49,822	$12,781	$214.72	$197.01 - $252.23
Q1 2023	46,119	$10,426	$234.88	$200.00 - $259.29
Q4 2022	107,971	$25,443	$247.78	$213.48 - $290.11
Q3 2022	2,807	$788	$275.28	$226.80 - $305.73
Q1 2022	11,946	$2,938	$224.06	$201.56 - $244.08
Q4 2021	11,496	$2,852	$219.07	$188.34 - $238.60
Q3 2021	12,867	$2,558	$192.03	$176.93 - $205.25
Q2 2021	21,327	$4,082	$176.54	$155.12 - $187.43
Q1 2021	72,847	$11,989	$145.09	$135.55 - $160.66
Q4 2020	11,192	$1,748	$132.46	$112.61 - $150.01
Q3 2020	42,967	$5,257	$115.24	$104.75 - $125.53
Q2 2020	36,101	$4,320	$112.38	$91.41 - $131.71
Q1 2020	38,600	$4,836	$138.12	$91.62 - $157.91
Q4 2019	131,870	$21,341	$143.08	$126.98 - $151.92
Q3 2019	80,990	$11,787	$129.94	$118.81 - $138.50
Q2 2019	114,701	$16,105	$124.05	$113.35 - $131.41
Q1 2019	46,400	$5,690	$106.13	$90.44 - $116.37
Q3 2018	7,404	$902	$111.45	$97.62 - $118.36