CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q4 2025
Shares 7,521 Value ($000) $2,368 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 7,521 Value ($000) $1,847 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 7,521 Value ($000) $2,079 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 7,406 Value ($000) $1,342 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 7,406 Value ($000) $1,257 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 8,048 Value ($000) $1,284 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 8,048 Value ($000) $882 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 8,048 Value ($000) $575 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 8,048 Value ($000) $570 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 8,048 Value ($000) $541 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 1,656 Value ($000) $93 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 1,656 Value ($000) $74 Avg Close $44.46 Range $34.75 - $51.29
Q1 2020
Shares 100 Value ($000) $2 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 100 Value ($000) $5 Avg Close $45.98 Range $40.06 - $49.23
Q4 2018
Shares 50 Value ($000) $2 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 50 Value ($000) $3 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 50 Value ($000) $3 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 50 Value ($000) $2 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 50 Value ($000) $3 Avg Close $43.11 Range $38.33 - $46.61