CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 6,855 Value ($000) $2,193 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 7,791 Value ($000) $2,563 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 7,785 Value ($000) $2,907 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 8,204 Value ($000) $2,793 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 8,142 Value ($000) $3,003 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 7,784 Value ($000) $3,501 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 7,988 Value ($000) $3,237 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 8,069 Value ($000) $3,162 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 5,923 Value ($000) $1,851 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 6,030 Value ($000) $1,563 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 6,261 Value ($000) $1,606 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 11,290 Value ($000) $2,552 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 11,224 Value ($000) $2,645 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 10,456 Value ($000) $2,932 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 10,375 Value ($000) $2,476 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 7,772 Value ($000) $1,911 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 7,875 Value ($000) $1,954 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 7,908 Value ($000) $1,572 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 8,127 Value ($000) $1,555 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 5,610 Value ($000) $923 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 5,596 Value ($000) $874 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 5,736 Value ($000) $702 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 4,958 Value ($000) $593 Avg Close $112.38 Range $91.41 - $131.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,855	$2,193	$322.65	$292.64 - $347.77
Q3 2025	7,791	$2,563	$378.29	$321.44 - $431.97
Q2 2025	7,785	$2,907	$367.43	$307.84 - $404.35
Q1 2025	8,204	$2,793	$353.77	$318.23 - $406.00
Q4 2024	8,142	$3,003	$429.23	$359.74 - $473.35
Q3 2024	7,784	$3,501	$406.30	$365.87 - $443.30
Q2 2024	7,988	$3,237	$394.88	$356.41 - $422.11
Q1 2024	8,069	$3,162	$331.86	$290.34 - $385.23
Q4 2023	5,923	$1,851	$268.62	$229.58 - $311.33
Q3 2023	6,030	$1,563	$260.64	$240.74 - $280.66
Q2 2023	6,261	$1,606	$214.72	$197.01 - $252.23
Q1 2023	11,290	$2,552	$234.88	$200.00 - $259.29
Q4 2022	11,224	$2,645	$247.78	$213.48 - $290.11
Q3 2022	10,456	$2,932	$275.28	$226.80 - $305.73
Q2 2022	10,375	$2,476	$238.67	$220.20 - $263.35
Q1 2022	7,772	$1,911	$224.06	$201.56 - $244.08
Q4 2021	7,875	$1,954	$219.07	$188.34 - $238.60
Q3 2021	7,908	$1,572	$192.03	$176.93 - $205.25
Q2 2021	8,127	$1,555	$176.54	$155.12 - $187.43
Q1 2021	5,610	$923	$145.09	$135.55 - $160.66
Q4 2020	5,596	$874	$132.46	$112.61 - $150.01
Q3 2020	5,736	$702	$115.24	$104.75 - $125.53
Q2 2020	4,958	$593	$112.38	$91.41 - $131.71