CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 429 Value ($000) $135 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 588 Value ($000) $144 Avg Close $255.23 Range $227.68 - $290.19
Q1 2025
Shares 75 Value ($000) $14 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 54 Value ($000) $9 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 49 Value ($000) $8 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 20 Value ($000) $2 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 5 Value ($000) $0 Avg Close $64.76 Range $58.30 - $70.96