CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 113 Value ($000) $36 Avg Close $322.65 Range $292.64 - $347.77
Q4 2024
Shares 186 Value ($000) $69 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 76 Value ($000) $31 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 84 Value ($000) $33 Avg Close $331.86 Range $290.34 - $385.23
Q3 2023
Shares 11 Value ($000) $3 Avg Close $260.64 Range $240.74 - $280.66
Q4 2022
Shares 99 Value ($000) $23 Avg Close $247.78 Range $213.48 - $290.11