CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 11,474 Value ($000) $3,613 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 12,007 Value ($000) $3 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 11,177 Value ($000) $3 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 10,960 Value ($000) $2 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 10,880 Value ($000) $2 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 10,720 Value ($000) $2 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 10,531 Value ($000) $1 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 10,752 Value ($000) $1 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 7,639 Value ($000) $1 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 7,122 Value ($000) $0 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 8,906 Value ($000) $1 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 8,587 Value ($000) $0 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 8,567 Value ($000) $0 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 9,005 Value ($000) $280 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 12,446 Value ($000) $347 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 8,937 Value ($000) $375 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 7,033 Value ($000) $205 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 6,894 Value ($000) $225 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 6,874 Value ($000) $276 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 6,876 Value ($000) $282 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 7,353 Value ($000) $214 Avg Close $21.45 Range $14.76 - $27.82
Q2 2020
Shares 8,488 Value ($000) $206 Avg Close $20.13 Range $15.67 - $28.07
Q3 2018
Shares 4,547 Value ($000) $268 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 4,520 Value ($000) $238 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 5,601 Value ($000) $247 Avg Close $43.88 Range $37.04 - $47.48