CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 37,822 Value ($000) $11,909 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 41,653 Value ($000) $10,228 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 11,732 Value ($000) $3,243 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 12,152 Value ($000) $2,202 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 11,533 Value ($000) $1,958 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 11,273 Value ($000) $1,799 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 14,215 Value ($000) $1,558 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 15,691 Value ($000) $1,121 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 16,076 Value ($000) $1,138 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 16,693 Value ($000) $1,122 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 17,757 Value ($000) $997 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 16,676 Value ($000) $746 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 16,990 Value ($000) $628 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 18,102 Value ($000) $564 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 18,203 Value ($000) $508 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 18,265 Value ($000) $767 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 17,452 Value ($000) $509 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 17,033 Value ($000) $558 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 58,249 Value ($000) $2,343 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 59,886 Value ($000) $2,464 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 67,358 Value ($000) $1,961 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 22,485 Value ($000) $408 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 15,765 Value ($000) $383 Avg Close $20.13 Range $15.67 - $28.07
Q4 2019
Shares 13,528 Value ($000) $676 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 4,464 Value ($000) $229 Avg Close $43.07 Range $38.53 - $50.32
Q2 2016
Shares 6,559 Value ($000) $216 Avg Close $28.18 Range $24.34 - $32.15
Q2 2015
Shares 5,165 Value ($000) $200 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 7,352 Value ($000) $285 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 19,749 Value ($000) $973 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 23,839 Value ($000) $1,076 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 24,068 Value ($000) $1,522 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 23,791 Value ($000) $1,571 Avg Close $49.05 Range $44.99 - $54.16