CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 3,597 Value ($000) $1,132 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 3,808 Value ($000) $935 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 3,950 Value ($000) $1,092 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 4,100 Value ($000) $743 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 3,800 Value ($000) $645 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 3,800 Value ($000) $606 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 4,000 Value ($000) $438 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 4,300 Value ($000) $307 Avg Close $64.76 Range $58.30 - $70.96
Q2 2015
Shares 14,378 Value ($000) $556 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 13,013 Value ($000) $506 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 11,965 Value ($000) $589 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 14,164 Value ($000) $640 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 14,135 Value ($000) $894 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 14,171 Value ($000) $936 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 14,480 Value ($000) $901 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 13,920 Value ($000) $809 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 10,410 Value ($000) $469 Avg Close $37.61 Range $34.78 - $40.21