CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q3 2025
Shares 77,668 Value ($000) $25,550 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 81,321 Value ($000) $30,365 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 86,748 Value ($000) $29,538 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 94,778 Value ($000) $34,958 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 108,789 Value ($000) $48,928 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 132,571 Value ($000) $53,719 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 159,631 Value ($000) $62,551 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 200,517 Value ($000) $62,648 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 225,104 Value ($000) $58,360 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 224,261 Value ($000) $57,530 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 223,866 Value ($000) $50,609 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 205,314 Value ($000) $48,382 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 111,692 Value ($000) $31,320 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 2,297 Value ($000) $548 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 2,124 Value ($000) $522 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 2,124 Value ($000) $527 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 2,726 Value ($000) $542 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 2,660 Value ($000) $509 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 3,069 Value ($000) $505 Avg Close $145.09 Range $135.55 - $160.66