CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2025
Shares 3,492 Value ($000) $965 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 3,492 Value ($000) $633 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 3,072 Value ($000) $573 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 3,072 Value ($000) $490 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 2,956 Value ($000) $324 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 2,956 Value ($000) $211 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 2,956 Value ($000) $209 Avg Close $66.33 Range $59.61 - $73.12