CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 1,938 Value ($000) $620 Avg Close $322.65 Range $292.64 - $347.77
Q3 2025
Shares 2,593 Value ($000) $853 Avg Close $378.29 Range $321.44 - $431.97
Q2 2025
Shares 7,973 Value ($000) $2,978 Avg Close $367.43 Range $307.84 - $404.35
Q1 2025
Shares 8,046 Value ($000) $2,740 Avg Close $353.77 Range $318.23 - $406.00
Q4 2024
Shares 8,047 Value ($000) $2,968 Avg Close $429.23 Range $359.74 - $473.35
Q3 2024
Shares 8,098 Value ($000) $3,642 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 4,910 Value ($000) $1,990 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 849 Value ($000) $292 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 986 Value ($000) $308 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 986 Value ($000) $256 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 986 Value ($000) $253 Avg Close $214.72 Range $197.01 - $252.23
Q1 2023
Shares 936 Value ($000) $212 Avg Close $234.88 Range $200.00 - $259.29
Q4 2022
Shares 887 Value ($000) $209 Avg Close $247.78 Range $213.48 - $290.11
Q3 2022
Shares 509 Value ($000) $143 Avg Close $275.28 Range $226.80 - $305.73
Q1 2021
Shares 103 Value ($000) $17 Avg Close $145.09 Range $135.55 - $160.66
Q4 2019
Shares 1,398 Value ($000) $226 Avg Close $143.08 Range $126.98 - $151.92
Q3 2019
Shares 1,510 Value ($000) $220 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 1,605 Value ($000) $225 Avg Close $124.05 Range $113.35 - $131.41
Q4 2018
Shares 400 Value ($000) $40 Avg Close $94.22 Range $84.25 - $112.33