CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 337,555 Value ($000) $107,977 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 499,795 Value ($000) $164,418 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 480,028 Value ($000) $179,244 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 283,128 Value ($000) $96,407 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 24,215 Value ($000) $8,931 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 24,755 Value ($000) $11,127 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 23,803 Value ($000) $9,645 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 22,866 Value ($000) $8,960 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 23,631 Value ($000) $7,383 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 23,371 Value ($000) $6,059 Avg Close $260.64 Range $240.74 - $280.66