CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2023

Shares 203,950 Value ($000) $52,319 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 153,350 Value ($000) $34,668 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 143,250 Value ($000) $33,757 Avg Close $247.78 Range $213.48 - $290.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	203,950	$52,319	$214.72	$197.01 - $252.23
Q1 2023	153,350	$34,668	$234.88	$200.00 - $259.29
Q4 2022	143,250	$33,757	$247.78	$213.48 - $290.11