CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 1,327 Value ($000) $418 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 1,299 Value ($000) $319 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 1,606 Value ($000) $444 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 1,629 Value ($000) $295 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 3,150 Value ($000) $535 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 3,796 Value ($000) $606 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 4,231 Value ($000) $464 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 4,959 Value ($000) $354 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 5,039 Value ($000) $357 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 29,695 Value ($000) $1,996 Avg Close $59.54 Range $50.93 - $70.05
Q2 2019
Shares 5,621 Value ($000) $270 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 5,173 Value ($000) $237 Avg Close $39.37 Range $30.34 - $43.29