CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 464,985 Value ($000) $147,572 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 445,640 Value ($000) $109,422 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 411,277 Value ($000) $113,669 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 119,448 Value ($000) $21,641 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 110,369 Value ($000) $18,731 Avg Close $170.70 Range $144.12 - $197.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	464,985	$147,572	$300.56	$233.45 - $341.91
Q3 2025	445,640	$109,422	$255.23	$227.68 - $290.19
Q2 2025	411,277	$113,669	$217.46	$138.14 - $278.89
Q1 2025	119,448	$21,641	$192.09	$164.58 - $212.93
Q4 2024	110,369	$18,731	$170.70	$144.12 - $197.36