CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 444,603 Value ($000) $134,619 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 421,797 Value ($000) $138,754 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 432,273 Value ($000) $161,411 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 437,233 Value ($000) $148,878 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 438,310 Value ($000) $161,666 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 441,414 Value ($000) $198,526 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 446,609 Value ($000) $180,971 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 444,296 Value ($000) $174,097 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 485,717 Value ($000) $151,753 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 485,549 Value ($000) $125,883 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 551,167 Value ($000) $141,391 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 554,588 Value ($000) $125,376 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 562,695 Value ($000) $132,599 Avg Close $247.78 Range $213.48 - $290.11