CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 2,099 Value ($000) $661 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 2,045 Value ($000) $502 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 2,045 Value ($000) $565 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 2,045 Value ($000) $371 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 2,045 Value ($000) $347 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 1,925 Value ($000) $307 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 1,925 Value ($000) $211 Avg Close $95.36 Range $69.52 - $111.95
Q3 2021
Shares 6,475 Value ($000) $212 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 6,475 Value ($000) $260 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 7,185 Value ($000) $296 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 21,275 Value ($000) $620 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 11,700 Value ($000) $212 Avg Close $19.74 Range $16.16 - $23.14