CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 2,252 Value ($000) $708 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 1,435 Value ($000) $352 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 2,894 Value ($000) $799 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 3,183 Value ($000) $577 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 40,373 Value ($000) $6,852 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 38,473 Value ($000) $6,140 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 458 Value ($000) $49 Avg Close $95.36 Range $69.52 - $111.95
Q4 2023
Shares 1,138 Value ($000) $79 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 1,123 Value ($000) $74 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 1,123 Value ($000) $63 Avg Close $47.93 Range $39.63 - $55.25