CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 44,342 Value ($000) $14,587 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 17,172 Value ($000) $6,412 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 912 Value ($000) $311 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 12,887 Value ($000) $4,753 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 1,055 Value ($000) $474 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 1,081 Value ($000) $438 Avg Close $394.88 Range $356.41 - $422.11

Q3 2023

Shares 2,179 Value ($000) $565 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 5,006 Value ($000) $1,284 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 1,324 Value ($000) $299 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 5,076 Value ($000) $1,196 Avg Close $247.78 Range $213.48 - $290.11

Q2 2022

Shares 1,877 Value ($000) $448 Avg Close $238.67 Range $220.20 - $263.35

Q1 2021

Shares 1,417 Value ($000) $236 Avg Close $145.09 Range $135.55 - $160.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	44,342	$14,587	$378.29	$321.44 - $431.97
Q2 2025	17,172	$6,412	$367.43	$307.84 - $404.35
Q1 2025	912	$311	$353.77	$318.23 - $406.00
Q4 2024	12,887	$4,753	$429.23	$359.74 - $473.35
Q3 2024	1,055	$474	$406.30	$365.87 - $443.30
Q2 2024	1,081	$438	$394.88	$356.41 - $422.11
Q3 2023	2,179	$565	$260.64	$240.74 - $280.66
Q2 2023	5,006	$1,284	$214.72	$197.01 - $252.23
Q1 2023	1,324	$299	$234.88	$200.00 - $259.29
Q4 2022	5,076	$1,196	$247.78	$213.48 - $290.11
Q2 2022	1,877	$448	$238.67	$220.20 - $263.35
Q1 2021	1,417	$236	$145.09	$135.55 - $160.66