CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 180 Value ($000) $58 Avg Close $322.65 Range $292.64 - $347.77
Q1 2025
Shares 143 Value ($000) $49 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 133 Value ($000) $49 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 133 Value ($000) $60 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 118 Value ($000) $48 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 118 Value ($000) $46 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 98 Value ($000) $31 Avg Close $268.62 Range $229.58 - $311.33
Q2 2023
Shares 98 Value ($000) $25 Avg Close $214.72 Range $197.01 - $252.23