CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 16,872 Value ($000) $5,397 Avg Close $322.65 Range $292.64 - $347.77

Q4 2024

Shares 1,721 Value ($000) $635 Avg Close $429.23 Range $359.74 - $473.35

Q4 2022

Shares 55,600 Value ($000) $13 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 53,966 Value ($000) $15,133 Avg Close $275.28 Range $226.80 - $305.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,872	$5,397	$322.65	$292.64 - $347.77
Q4 2024	1,721	$635	$429.23	$359.74 - $473.35
Q4 2022	55,600	$13	$247.78	$213.48 - $290.11
Q3 2022	53,966	$15,133	$275.28	$226.80 - $305.73