CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 8,380 Value ($000) $2,680 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 1,584 Value ($000) $521 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 1,529 Value ($000) $571 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 2,898 Value ($000) $987 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 1,392 Value ($000) $513 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 1,407 Value ($000) $633 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 1,470 Value ($000) $596 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 1,316 Value ($000) $516 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 1,331 Value ($000) $416 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 1,360 Value ($000) $353 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 2,169 Value ($000) $557 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 1,123 Value ($000) $254 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 913 Value ($000) $215 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 1,877 Value ($000) $526 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 1,080 Value ($000) $258 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 1,592 Value ($000) $392 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 1,714 Value ($000) $425 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 1,729 Value ($000) $344 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 1,140 Value ($000) $218 Avg Close $176.54 Range $155.12 - $187.43
Q2 2020
Shares 2,776 Value ($000) $332 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 2,921 Value ($000) $366 Avg Close $138.12 Range $91.62 - $157.91
Q3 2019
Shares 3,442 Value ($000) $501 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 4,059 Value ($000) $570 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 4,553 Value ($000) $558 Avg Close $106.13 Range $90.44 - $116.37