CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Running Oak Capital LLC's Holding History (CIK: 0001803994)

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

Q4 2025
Shares 44,058 Value ($000) $14,092 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 45,773 Value ($000) $15,057 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 43,985 Value ($000) $16,424 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 45,501 Value ($000) $15,493 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 33,676 Value ($000) $12,421 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 31,902 Value ($000) $14,348 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 29,745 Value ($000) $12,053 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 32,519 Value ($000) $12,743 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 31,025 Value ($000) $9,693 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 26,684 Value ($000) $6,918 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 26,710 Value ($000) $6,852 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 24,132 Value ($000) $5,456 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 24,142 Value ($000) $5,689 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 21,989 Value ($000) $6,166 Avg Close $275.28 Range $226.80 - $305.73
Q2 2021
Shares 1,920 Value ($000) $367 Avg Close $176.54 Range $155.12 - $187.43
Q1 2021
Shares 35,739 Value ($000) $5,882 Avg Close $145.09 Range $135.55 - $160.66
Q4 2020
Shares 36,105 Value ($000) $5,639 Avg Close $132.46 Range $112.61 - $150.01
Q3 2020
Shares 37,391 Value ($000) $4,576 Avg Close $115.24 Range $104.75 - $125.53
Q2 2020
Shares 36,157 Value ($000) $4,327 Avg Close $112.38 Range $91.41 - $131.71
Q1 2020
Shares 33,928 Value ($000) $4,250 Avg Close $138.12 Range $91.62 - $157.91
Q4 2019
Shares 32,276 Value ($000) $5,223 Avg Close $143.08 Range $126.98 - $151.92