CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 795 Value ($000) $254 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 1,060 Value ($000) $349 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 2,311 Value ($000) $863 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 2,377 Value ($000) $809 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 2,440 Value ($000) $900 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 2,539 Value ($000) $1,142 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 2,509 Value ($000) $1,017 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 2,704 Value ($000) $1,060 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 2,704 Value ($000) $845 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 2,033 Value ($000) $527 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 2,047 Value ($000) $525 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 2,046 Value ($000) $463 Avg Close $234.88 Range $200.00 - $259.29