CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 703 Value ($000) $225 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 669 Value ($000) $220 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 743 Value ($000) $277 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 1,018 Value ($000) $347 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 1,914 Value ($000) $706 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 6,315 Value ($000) $2,840 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 5,319 Value ($000) $2,155 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 2,448 Value ($000) $959 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 1,316 Value ($000) $411 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 1,315 Value ($000) $341 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 1,313 Value ($000) $337 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 1,212 Value ($000) $274 Avg Close $234.88 Range $200.00 - $259.29
Q3 2022
Shares 1,146 Value ($000) $321 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 1,161 Value ($000) $277 Avg Close $238.67 Range $220.20 - $263.35
Q1 2019
Shares 85 Value ($000) $10 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 101 Value ($000) $10 Avg Close $94.22 Range $84.25 - $112.33