CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 1,253 Value ($000) $401 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 3,810 Value ($000) $1,253 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 3,780 Value ($000) $1,411 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 6,445 Value ($000) $2,195 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 6,582 Value ($000) $2,428 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 7,082 Value ($000) $3,185 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 6,889 Value ($000) $2,791 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 7,020 Value ($000) $2,751 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 6,902 Value ($000) $2,156 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 6,912 Value ($000) $1,792 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 6,902 Value ($000) $1,771 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 7,090 Value ($000) $1,603 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 7,309 Value ($000) $1,722 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 10,113 Value ($000) $2,836 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 12,083 Value ($000) $2,883 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 12,503 Value ($000) $3,075 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 16,057 Value ($000) $3,984 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 17,864 Value ($000) $3,551 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 18,786 Value ($000) $3,595 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 18,797 Value ($000) $3,094 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 17,746 Value ($000) $2,772 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 14,214 Value ($000) $1,739 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 12,493 Value ($000) $1,495 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 8,712 Value ($000) $1,091 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 8,732 Value ($000) $1,413 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 9,109 Value ($000) $1,326 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 8,561 Value ($000) $1,202 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 9,770 Value ($000) $1,198 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 11,126 Value ($000) $1,118 Avg Close $94.22 Range $84.25 - $112.33