CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2025

Shares 974 Value ($000) $320 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 1,074 Value ($000) $401 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 1,458 Value ($000) $496 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 1,319 Value ($000) $487 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 1,303 Value ($000) $586 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 820 Value ($000) $332 Avg Close $394.88 Range $356.41 - $422.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	974	$320	$378.29	$321.44 - $431.97
Q2 2025	1,074	$401	$367.43	$307.84 - $404.35
Q1 2025	1,458	$496	$353.77	$318.23 - $406.00
Q4 2024	1,319	$487	$429.23	$359.74 - $473.35
Q3 2024	1,303	$586	$406.30	$365.87 - $443.30
Q2 2024	820	$332	$394.88	$356.41 - $422.11