CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 17,283 Value ($000) $5 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 19,637 Value ($000) $5 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 22,092 Value ($000) $6 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 22,333 Value ($000) $4 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 16,364 Value ($000) $3 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 23,817 Value ($000) $4 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 22,474 Value ($000) $2 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 22,144 Value ($000) $2 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 23,675 Value ($000) $2 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 22,263 Value ($000) $1 Avg Close $59.54 Range $50.93 - $70.05
Q3 2016
Shares 36,693 Value ($000) $1,514 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 38,442 Value ($000) $1,266 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 40,025 Value ($000) $1,371 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 88,208 Value ($000) $2,670 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 90,162 Value ($000) $2,685 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 85,417 Value ($000) $3,304 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 73,264 Value ($000) $2,848 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 67,902 Value ($000) $3,344 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 53,552 Value ($000) $2,418 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 108,079 Value ($000) $6,837 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 92,169 Value ($000) $6,087 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 92,848 Value ($000) $5,775 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 87,408 Value ($000) $5,079 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 84,917 Value ($000) $3,827 Avg Close $37.61 Range $34.78 - $40.21