CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 17,353 Value ($000) $6 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 19,273 Value ($000) $6 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 20,027 Value ($000) $7 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 36,771 Value ($000) $13 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 35,927 Value ($000) $13 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 35,581 Value ($000) $16 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 27,345 Value ($000) $11 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 25,723 Value ($000) $10 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 22,802 Value ($000) $7 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 23,150 Value ($000) $6 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 23,528 Value ($000) $6 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 23,188 Value ($000) $5 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 23,058 Value ($000) $5 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 22,038 Value ($000) $6,180 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 21,758 Value ($000) $5,192 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 18,924 Value ($000) $4,654 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 19,339 Value ($000) $4,798 Avg Close $219.07 Range $188.34 - $238.60
Q3 2021
Shares 19,259 Value ($000) $3,828 Avg Close $192.03 Range $176.93 - $205.25
Q2 2021
Shares 18,640 Value ($000) $3,567 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 20,070 Value ($000) $3,303 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 20,140 Value ($000) $3,145 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 20,630 Value ($000) $2,524 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 20,680 Value ($000) $2,475 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 23,600 Value ($000) $2,957 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 14,420 Value ($000) $2,334 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 14,320 Value ($000) $2,084 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 24,108 Value ($000) $3,385 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 29,671 Value ($000) $3,638 Avg Close $106.13 Range $90.44 - $116.37
Q4 2018
Shares 29,469 Value ($000) $2,962 Avg Close $94.22 Range $84.25 - $112.33
Q3 2018
Shares 29,022 Value ($000) $3,535 Avg Close $111.45 Range $97.62 - $118.36
Q2 2018
Shares 18,837 Value ($000) $2,040 Avg Close $96.35 Range $88.11 - $102.02
Q1 2018
Shares 11,782 Value ($000) $1,230 Avg Close $99.37 Range $90.94 - $107.88