CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025

Shares 21,362 Value ($000) $7,027 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 18,797 Value ($000) $7,019 Avg Close $367.43 Range $307.84 - $404.35

Q4 2024

Shares 75,349 Value ($000) $27,792 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 18,306 Value ($000) $8,233 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 9,794 Value ($000) $3,969 Avg Close $394.88 Range $356.41 - $422.11

Q3 2023

Shares 3,129 Value ($000) $811 Avg Close $260.64 Range $240.74 - $280.66

Q1 2023

Shares 109,743 Value ($000) $24,810 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 3,082 Value ($000) $726 Avg Close $247.78 Range $213.48 - $290.11

Q2 2020

Shares 11,243 Value ($000) $1,345 Avg Close $112.38 Range $91.41 - $131.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,362	$7,027	$378.29	$321.44 - $431.97
Q2 2025	18,797	$7,019	$367.43	$307.84 - $404.35
Q4 2024	75,349	$27,792	$429.23	$359.74 - $473.35
Q3 2024	18,306	$8,233	$406.30	$365.87 - $443.30
Q2 2024	9,794	$3,969	$394.88	$356.41 - $422.11
Q3 2023	3,129	$811	$260.64	$240.74 - $280.66
Q1 2023	109,743	$24,810	$234.88	$200.00 - $259.29
Q4 2022	3,082	$726	$247.78	$213.48 - $290.11
Q2 2020	11,243	$1,345	$112.38	$91.41 - $131.71