CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 806 Value ($000) $254 Avg Close $300.56 Range $233.45 - $341.91

Q3 2017

Shares 17,805 Value ($000) $855,174 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 18,070 Value ($000) $676,360 Avg Close $31.90 Range $29.39 - $35.62

Q2 2014

Shares 4,400 Value ($000) $278,300 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 4,400 Value ($000) $290,576 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 4,400 Value ($000) $273,680 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 4,400 Value ($000) $255,684 Avg Close $43.09 Range $36.41 - $48.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	806	$254	$300.56	$233.45 - $341.91
Q3 2017	17,805	$855,174	$34.63	$31.21 - $41.75
Q2 2017	18,070	$676,360	$31.90	$29.39 - $35.62
Q2 2014	4,400	$278,300	$51.76	$49.65 - $54.56
Q1 2014	4,400	$290,576	$49.05	$44.99 - $54.16
Q4 2013	4,400	$273,680	$49.06	$46.58 - $51.08
Q3 2013	4,400	$255,684	$43.09	$36.41 - $48.55