CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,951 Value ($000) $614 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 1,535 Value ($000) $385 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 1,173 Value ($000) $324 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 918 Value ($000) $166 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 829 Value ($000) $141 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 577 Value ($000) $92 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 405 Value ($000) $44 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 250 Value ($000) $18 Avg Close $64.76 Range $58.30 - $70.96