CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 15,368 Value ($000) $4,916 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 12,294 Value ($000) $4,044 Avg Close $378.29 Range $321.44 - $431.97
Q3 2024
Shares 176,974 Value ($000) $79,594 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 70,435 Value ($000) $28,541 Avg Close $394.88 Range $356.41 - $422.11
Q4 2023
Shares 667 Value ($000) $208 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 16,724 Value ($000) $4,336 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 95,450 Value ($000) $24,486 Avg Close $214.72 Range $197.01 - $252.23
Q2 2021
Shares 19,740 Value ($000) $3,778 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 43,531 Value ($000) $7,164 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 20,520 Value ($000) $3,205 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 17,498 Value ($000) $2,141 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 1,678 Value ($000) $201 Avg Close $112.38 Range $91.41 - $131.71
Q2 2018
Shares 3,156 Value ($000) $342 Avg Close $96.35 Range $88.11 - $102.02
Q4 2017
Shares 3,469 Value ($000) $394 Avg Close $98.52 Range $89.10 - $105.45