CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 3,809 Value ($000) $1,199 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 3,624 Value ($000) $890 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 3,564 Value ($000) $985 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 3,740 Value ($000) $678 Avg Close $192.09 Range $164.58 - $212.93

Q3 2024

Shares 3,577 Value ($000) $571 Avg Close $134.54 Range $102.64 - $165.57

Q4 2020

Shares 19,500 Value ($000) $568 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 20,000 Value ($000) $363 Avg Close $19.74 Range $16.16 - $23.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,809	$1,199	$300.56	$233.45 - $341.91
Q3 2025	3,624	$890	$255.23	$227.68 - $290.19
Q2 2025	3,564	$985	$217.46	$138.14 - $278.89
Q1 2025	3,740	$678	$192.09	$164.58 - $212.93
Q3 2024	3,577	$571	$134.54	$102.64 - $165.57
Q4 2020	19,500	$568	$21.45	$14.76 - $27.82
Q3 2020	20,000	$363	$19.74	$16.16 - $23.14