CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 675,776 Value ($000) $212,760 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 631,088 Value ($000) $154,840 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 523,536 Value ($000) $144,711 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 656,949 Value ($000) $119,017 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 712,985 Value ($000) $120,990 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 897,394 Value ($000) $143,212 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 882,476 Value ($000) $96,761 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 521,886 Value ($000) $37,271 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 421,226 Value ($000) $29,853 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 372,392 Value ($000) $25,030 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 210,091 Value ($000) $11,812 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 222,056 Value ($000) $9,950 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 227,340 Value ($000) $8,416 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 252,431 Value ($000) $7,861 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 238,685 Value ($000) $6,661 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 240,360 Value ($000) $10,110 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 245,814 Value ($000) $7,176 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 245,068 Value ($000) $8,020 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 265,526 Value ($000) $10,681 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 267,441 Value ($000) $11,005 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 338,192 Value ($000) $9,851 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 530,685 Value ($000) $9,637 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 635,520 Value ($000) $15,430 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 532,493 Value ($000) $10,384 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 566,386 Value ($000) $28,195 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 561,659 Value ($000) $29,024 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 541,008 Value ($000) $25,958 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 526,533 Value ($000) $24,141 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 434,918 Value ($000) $15,504 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 581,651 Value ($000) $34,289 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 489,171 Value ($000) $25,715 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 441,652 Value ($000) $19,466 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 747,354 Value ($000) $38,083 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 687,169 Value ($000) $33,005 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 680,756 Value ($000) $25,480 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 600,679 Value ($000) $22,405 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 600,357 Value ($000) $21,715 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 639,108 Value ($000) $26,370 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 784,286 Value ($000) $25,825 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 652,368 Value ($000) $22,331 Avg Close $24.77 Range $20.09 - $30.48

Q4 2015

Shares 591,327 Value ($000) $17,900 Avg Close $27.60 Range $23.07 - $30.97

Q3 2015

Shares 499,032 Value ($000) $14,856 Avg Close $30.24 Range $24.30 - $34.20

Q2 2015

Shares 361,824 Value ($000) $13,995 Avg Close $34.56 Range $28.73 - $37.50

Q1 2015

Shares 362,178 Value ($000) $14,080 Avg Close $33.29 Range $28.18 - $40.87

Q4 2014

Shares 518,115 Value ($000) $25,517 Avg Close $39.60 Range $33.93 - $43.66

Q3 2014

Shares 129,885 Value ($000) $5,864 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 128,397 Value ($000) $8,122 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 128,101 Value ($000) $8,460 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 124,968 Value ($000) $7,774 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 123,458 Value ($000) $7,174 Avg Close $43.09 Range $36.41 - $48.55

Q2 2013

Shares 97,636 Value ($000) $4,400 Avg Close $37.61 Range $34.78 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	675,776	$212,760	$300.56	$233.45 - $341.91
Q3 2025	631,088	$154,840	$255.23	$227.68 - $290.19
Q2 2025	523,536	$144,711	$217.46	$138.14 - $278.89
Q1 2025	656,949	$119,017	$192.09	$164.58 - $212.93
Q4 2024	712,985	$120,990	$170.70	$144.12 - $197.36
Q3 2024	897,394	$143,212	$134.54	$102.64 - $165.57
Q2 2024	882,476	$96,761	$95.36	$69.52 - $111.95
Q1 2024	521,886	$37,271	$64.76	$58.30 - $70.96
Q4 2023	421,226	$29,853	$66.33	$59.61 - $73.12
Q3 2023	372,392	$25,030	$59.54	$50.93 - $70.05
Q2 2023	210,091	$11,812	$47.93	$39.63 - $55.25
Q1 2023	222,056	$9,950	$44.46	$34.75 - $51.29
Q4 2022	227,340	$8,416	$37.02	$30.78 - $42.15
Q3 2022	252,431	$7,861	$31.92	$23.83 - $38.15
Q2 2022	238,685	$6,661	$34.16	$25.62 - $43.05
Q1 2022	240,360	$10,110	$33.42	$26.20 - $41.36
Q4 2021	245,814	$7,176	$29.57	$25.52 - $33.20
Q3 2021	245,068	$8,020	$33.33	$28.55 - $38.79
Q2 2021	265,526	$10,681	$39.61	$34.85 - $46.22
Q1 2021	267,441	$11,005	$35.43	$25.92 - $44.91
Q4 2020	338,192	$9,851	$21.45	$14.76 - $27.82
Q3 2020	530,685	$9,637	$19.74	$16.16 - $23.14
Q2 2020	635,520	$15,430	$20.13	$15.67 - $28.07
Q1 2020	532,493	$10,384	$33.54	$12.25 - $45.06
Q4 2019	566,386	$28,195	$45.98	$40.06 - $49.23
Q3 2019	561,659	$29,024	$43.07	$38.53 - $50.32
Q2 2019	541,008	$25,958	$41.82	$35.61 - $46.94
Q1 2019	526,533	$24,141	$39.37	$30.34 - $43.29
Q4 2018	434,918	$15,504	$39.73	$28.90 - $52.82
Q3 2018	581,651	$34,289	$50.23	$45.11 - $53.40
Q2 2018	489,171	$25,715	$47.32	$36.44 - $53.84
Q1 2018	441,652	$19,466	$43.88	$37.04 - $47.48
Q4 2017	747,354	$38,083	$43.11	$38.33 - $46.61
Q3 2017	687,169	$33,005	$34.63	$31.21 - $41.75
Q2 2017	680,756	$25,480	$31.90	$29.39 - $35.62
Q1 2017	600,679	$22,405	$33.44	$29.61 - $38.76
Q4 2016	600,357	$21,715	$31.67	$25.96 - $35.97
Q3 2016	639,108	$26,370	$31.99	$27.47 - $35.95
Q2 2016	784,286	$25,825	$28.18	$24.34 - $32.15
Q1 2016	652,368	$22,331	$24.77	$20.09 - $30.48
Q4 2015	591,327	$17,900	$27.60	$23.07 - $30.97
Q3 2015	499,032	$14,856	$30.24	$24.30 - $34.20
Q2 2015	361,824	$13,995	$34.56	$28.73 - $37.50
Q1 2015	362,178	$14,080	$33.29	$28.18 - $40.87
Q4 2014	518,115	$25,517	$39.60	$33.93 - $43.66
Q3 2014	129,885	$5,864	$45.08	$36.84 - $52.80
Q2 2014	128,397	$8,122	$51.76	$49.65 - $54.56
Q1 2014	128,101	$8,460	$49.05	$44.99 - $54.16
Q4 2013	124,968	$7,774	$49.06	$46.58 - $51.08
Q3 2013	123,458	$7,174	$43.09	$36.41 - $48.55
Q2 2013	97,636	$4,400	$37.61	$34.78 - $40.21