CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 2,153 Value ($000) $678 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 2,214 Value ($000) $544 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 2,990 Value ($000) $1 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 1,263 Value ($000) $0 Avg Close $192.09 Range $164.58 - $212.93
Q3 2024
Shares 844 Value ($000) $0 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 1,200 Value ($000) $0 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 1,259 Value ($000) $0 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 2,129 Value ($000) $0 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 1,366 Value ($000) $0 Avg Close $59.54 Range $50.93 - $70.05