CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025

Shares 4,545 Value ($000) $1,522 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 4,540 Value ($000) $1,469 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 5,420 Value ($000) $1,498 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 4,456 Value ($000) $779 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 9,966 Value ($000) $1,987 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 8,249 Value ($000) $1,288 Avg Close $134.54 Range $102.64 - $165.57

Q3 2023

Shares 9,846 Value ($000) $632 Avg Close $59.54 Range $50.93 - $70.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,545	$1,522	$300.56	$233.45 - $341.91
Q3 2025	4,540	$1,469	$255.23	$227.68 - $290.19
Q2 2025	5,420	$1,498	$217.46	$138.14 - $278.89
Q1 2025	4,456	$779	$192.09	$164.58 - $212.93
Q4 2024	9,966	$1,987	$170.70	$144.12 - $197.36
Q3 2024	8,249	$1,288	$134.54	$102.64 - $165.57
Q3 2023	9,846	$632	$59.54	$50.93 - $70.05