CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 1,094 Value ($000) $344 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 1,094 Value ($000) $269 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 1,979 Value ($000) $547 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 2,043 Value ($000) $370 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 2,223 Value ($000) $377 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 2,270 Value ($000) $362 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 2,509 Value ($000) $275 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 2,899 Value ($000) $207 Avg Close $64.76 Range $58.30 - $70.96