CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 7,100 Value ($000) $2,271 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 7,174 Value ($000) $2,360 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 961 Value ($000) $359 Avg Close $367.43 Range $307.84 - $404.35
Q3 2024
Shares 3,223 Value ($000) $1,450 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 3,307 Value ($000) $1,340 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 1,974 Value ($000) $774 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 2,230 Value ($000) $697 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 2,260 Value ($000) $586 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 2,161 Value ($000) $554 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 1,786 Value ($000) $404 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 1,220 Value ($000) $287 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 1,167 Value ($000) $327 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 2,034 Value ($000) $485 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 2,034 Value ($000) $500 Avg Close $224.06 Range $201.56 - $244.08
Q4 2017
Shares 12 Value ($000) $1 Avg Close $98.52 Range $89.10 - $105.45