CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 4,923 Value ($000) $1,575 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 4,904 Value ($000) $1,613 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 5,416 Value ($000) $2,022 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 5,486 Value ($000) $1,868 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 1,944 Value ($000) $717 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 1,737 Value ($000) $781 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 845 Value ($000) $342 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 844 Value ($000) $331 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 826 Value ($000) $258 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 958 Value ($000) $248 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 1,037 Value ($000) $266 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 991 Value ($000) $224 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 1,046 Value ($000) $246 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 13,395 Value ($000) $3,756 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 15,353 Value ($000) $3,664 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 14,064 Value ($000) $3,459 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 12,611 Value ($000) $3,129 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 10,217 Value ($000) $2,031 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 7,349 Value ($000) $1,406 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 7,572 Value ($000) $1,246 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 6,100 Value ($000) $953 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 5,124 Value ($000) $627 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 5,246 Value ($000) $628 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 5,185 Value ($000) $650 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 4,819 Value ($000) $780 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 4,026 Value ($000) $586 Avg Close $129.94 Range $118.81 - $138.50

Q2 2019

Shares 5,063 Value ($000) $710 Avg Close $124.05 Range $113.35 - $131.41

Q1 2019

Shares 4,270 Value ($000) $523 Avg Close $106.13 Range $90.44 - $116.37

Q4 2018

Shares 2,440 Value ($000) $245 Avg Close $94.22 Range $84.25 - $112.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,923	$1,575	$322.65	$292.64 - $347.77
Q3 2025	4,904	$1,613	$378.29	$321.44 - $431.97
Q2 2025	5,416	$2,022	$367.43	$307.84 - $404.35
Q1 2025	5,486	$1,868	$353.77	$318.23 - $406.00
Q4 2024	1,944	$717	$429.23	$359.74 - $473.35
Q3 2024	1,737	$781	$406.30	$365.87 - $443.30
Q2 2024	845	$342	$394.88	$356.41 - $422.11
Q1 2024	844	$331	$331.86	$290.34 - $385.23
Q4 2023	826	$258	$268.62	$229.58 - $311.33
Q3 2023	958	$248	$260.64	$240.74 - $280.66
Q2 2023	1,037	$266	$214.72	$197.01 - $252.23
Q1 2023	991	$224	$234.88	$200.00 - $259.29
Q4 2022	1,046	$246	$247.78	$213.48 - $290.11
Q3 2022	13,395	$3,756	$275.28	$226.80 - $305.73
Q2 2022	15,353	$3,664	$238.67	$220.20 - $263.35
Q1 2022	14,064	$3,459	$224.06	$201.56 - $244.08
Q4 2021	12,611	$3,129	$219.07	$188.34 - $238.60
Q3 2021	10,217	$2,031	$192.03	$176.93 - $205.25
Q2 2021	7,349	$1,406	$176.54	$155.12 - $187.43
Q1 2021	7,572	$1,246	$145.09	$135.55 - $160.66
Q4 2020	6,100	$953	$132.46	$112.61 - $150.01
Q3 2020	5,124	$627	$115.24	$104.75 - $125.53
Q2 2020	5,246	$628	$112.38	$91.41 - $131.71
Q1 2020	5,185	$650	$138.12	$91.62 - $157.91
Q4 2019	4,819	$780	$143.08	$126.98 - $151.92
Q3 2019	4,026	$586	$129.94	$118.81 - $138.50
Q2 2019	5,063	$710	$124.05	$113.35 - $131.41
Q1 2019	4,270	$523	$106.13	$90.44 - $116.37
Q4 2018	2,440	$245	$94.22	$84.25 - $112.33