CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q3 2024

Shares 14,789 Value ($000) $7 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 14,669 Value ($000) $6 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 14,612 Value ($000) $6 Avg Close $331.86 Range $290.34 - $385.23

Q2 2022

Shares 17,704 Value ($000) $4,224 Avg Close $238.67 Range $220.20 - $263.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,789	$7	$406.30	$365.87 - $443.30
Q2 2024	14,669	$6	$394.88	$356.41 - $422.11
Q1 2024	14,612	$6	$331.86	$290.34 - $385.23
Q2 2022	17,704	$4,224	$238.67	$220.20 - $263.35