CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q1 2024

Shares 1,552 Value ($000) $608 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 1,545 Value ($000) $483 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 1,636 Value ($000) $424 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 1,629 Value ($000) $418 Avg Close $214.72 Range $197.01 - $252.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,552	$608	$331.86	$290.34 - $385.23
Q4 2023	1,545	$483	$268.62	$229.58 - $311.33
Q3 2023	1,636	$424	$260.64	$240.74 - $280.66
Q2 2023	1,629	$418	$214.72	$197.01 - $252.23