Rathbones Group’s Carlisle Companies CSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.99M	Hold	8,000	–	–	0.01%	254
2025 Q1	$2.72M	Sell	8,000 -2,000	-20%	-$681K	0.01%	253
2024 Q4	$3.69M	Hold	10,000	–	–	0.02%	226
2024 Q3	$4.5M	Hold	10,000	–	–	0.02%	202
2024 Q2	$4.05M	Hold	10,000	–	–	0.02%	203
2024 Q1	$3.92M	Hold	10,000	–	–	0.02%	207
2023 Q4	$3.12M	Hold	10,000	–	–	0.02%	213
2023 Q3	$2.59M	Hold	10,000	–	–	0.02%	236
2023 Q2	$2.57M	Hold	10,000	–	–	0.02%	189
2023 Q1	$2.26M	Hold	10,000	–	–	0.02%	196
2022 Q4	$2.36M	Hold	10,000	–	–	0.03%	195
2022 Q3	$2.8M	Hold	10,000	–	–	0.03%	176
2022 Q2	$2.39M	Hold	10,000	–	–	0.03%	196
2022 Q1	$2.46M	Hold	10,000	–	–	0.03%	202
2021 Q4	$2.48M	Hold	10,000	–	–	0.02%	198
2021 Q3	$1.99M	Hold	10,000	–	–	0.02%	204
2021 Q2	$1.91M	Hold	10,000	–	–	0.02%	205
2021 Q1	$1.65M	Hold	10,000	–	–	0.02%	208
2020 Q4	$1.56M	Hold	10,000	–	–	0.02%	203
2020 Q3	$1.22M	Hold	10,000	–	–	0.02%	202
2020 Q2	$1.2M	Hold	10,000	–	–	0.02%	192
2020 Q1	$1.25M	Hold	10,000	–	–	0.04%	162
2019 Q4	$1.62M	Hold	10,000	–	–	0.04%	161
2019 Q3	$1.46M	Hold	10,000	–	–	0.04%	159
2019 Q2	$1.4M	Hold	10,000	–	–	0.04%	161
2019 Q1	$1.23M	Hold	10,000	–	–	0.04%	164
2018 Q4	$1.01M	Hold	10,000	–	–	0.04%	171
2018 Q3	$1.22M	Hold	10,000	–	–	0.04%	165
2018 Q2	$1.08M	Hold	10,000	–	–	0.04%	162
2018 Q1	$1.04M	Hold	10,000	–	–	0.04%	168
2017 Q4	$1.14M	Hold	10,000	–	–	0.05%	162
2017 Q3	$1M	Hold	10,000	–	–	0.04%	167
2017 Q2	$954K	Hold	10,000	–	–	0.04%	168
2017 Q1	$1.06M	Hold	10,000	–	–	0.05%	160
2016 Q4	$1.1M	Hold	10,000	–	–	0.06%	151
2016 Q3	$1.03M	Hold	10,000	–	–	0.05%	150
2016 Q2	$1.06M	Buy	+10,000	New	+$1.06M	0.06%	142