CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 7,792 Value ($000) $2,492 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 8,116 Value ($000) $2,670 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 7,109 Value ($000) $2,655 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 3,073 Value ($000) $1,046 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 1,801 Value ($000) $663 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 3,713 Value ($000) $1,670 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 803 Value ($000) $325 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 1,070 Value ($000) $419 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 1,410 Value ($000) $442 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 7,321 Value ($000) $1,899 Avg Close $260.64 Range $240.74 - $280.66

Q3 2022

Shares 11,960 Value ($000) $3,354 Avg Close $275.28 Range $226.80 - $305.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,792	$2,492	$322.65	$292.64 - $347.77
Q3 2025	8,116	$2,670	$378.29	$321.44 - $431.97
Q2 2025	7,109	$2,655	$367.43	$307.84 - $404.35
Q1 2025	3,073	$1,046	$353.77	$318.23 - $406.00
Q4 2024	1,801	$663	$429.23	$359.74 - $473.35
Q3 2024	3,713	$1,670	$406.30	$365.87 - $443.30
Q2 2024	803	$325	$394.88	$356.41 - $422.11
Q1 2024	1,070	$419	$331.86	$290.34 - $385.23
Q4 2023	1,410	$442	$268.62	$229.58 - $311.33
Q3 2023	7,321	$1,899	$260.64	$240.74 - $280.66
Q3 2022	11,960	$3,354	$275.28	$226.80 - $305.73