CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 926 Value ($000) $305 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 822 Value ($000) $307 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 728 Value ($000) $248 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 731 Value ($000) $270 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 809 Value ($000) $364 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 1,216 Value ($000) $493 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 1,906 Value ($000) $747 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 2,666 Value ($000) $833 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 3,304 Value ($000) $857 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 1,484 Value ($000) $381 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 3,543 Value ($000) $801 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 3,310 Value ($000) $780 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 2,301 Value ($000) $645 Avg Close $275.28 Range $226.80 - $305.73
Q2 2022
Shares 2,110 Value ($000) $503 Avg Close $238.67 Range $220.20 - $263.35
Q1 2022
Shares 1,797 Value ($000) $442 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 2,253 Value ($000) $559 Avg Close $219.07 Range $188.34 - $238.60
Q4 2020
Shares 2,545 Value ($000) $397 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 2,471 Value ($000) $302 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 2,650 Value ($000) $317 Avg Close $112.38 Range $91.41 - $131.71
Q3 2019
Shares 3,974 Value ($000) $578 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 2,736 Value ($000) $384 Avg Close $124.05 Range $113.35 - $131.41