CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 12,232 Value ($000) $3,913 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 13,000 Value ($000) $4,269 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 12,964 Value ($000) $4,841 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 18,055 Value ($000) $6,148 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 18,019 Value ($000) $6,646 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 23,137 Value ($000) $10,406 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 26,002 Value ($000) $10,536 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 26,515 Value ($000) $10,390 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 33,409 Value ($000) $10,438 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 33,347 Value ($000) $8,394 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 36,978 Value ($000) $9,629 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 36,908 Value ($000) $8,344 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 34,420 Value ($000) $8,180 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 34,420 Value ($000) $10,240 Avg Close $275.28 Range $226.80 - $305.73
Q1 2022
Shares 35,832 Value ($000) $8,812 Avg Close $224.06 Range $201.56 - $244.08
Q4 2021
Shares 33,915 Value ($000) $8,415 Avg Close $219.07 Range $188.34 - $238.60