CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 20 Value ($000) $5 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 15 Value ($000) $4 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 30 Value ($000) $8 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 27 Value ($000) $6 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 12 Value ($000) $3 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 10 Value ($000) $2 Avg Close $219.07 Range $188.34 - $238.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	20	$5	$234.88	$200.00 - $259.29
Q4 2022	15	$4	$247.78	$213.48 - $290.11
Q3 2022	30	$8	$275.28	$226.80 - $305.73
Q2 2022	27	$6	$238.67	$220.20 - $263.35
Q1 2022	12	$3	$224.06	$201.56 - $244.08
Q4 2021	10	$2	$219.07	$188.34 - $238.60