CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 1,554 Value ($000) $489 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 1,554 Value ($000) $382 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 1,554 Value ($000) $429 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 1,554 Value ($000) $282 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 1,521 Value ($000) $258 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 1,443 Value ($000) $230 Avg Close $134.54 Range $102.64 - $165.57
Q3 2023
Shares 4,824 Value ($000) $324 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 5,078 Value ($000) $285 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 5,465 Value ($000) $245 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 5,445 Value ($000) $201 Avg Close $37.02 Range $30.78 - $42.15
Q1 2022
Shares 5,809 Value ($000) $244 Avg Close $33.42 Range $26.20 - $41.36
Q2 2021
Shares 5,401 Value ($000) $217 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 5,401 Value ($000) $222 Avg Close $35.43 Range $25.92 - $44.91
Q4 2014
Shares 10,333 Value ($000) $509 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 8,898 Value ($000) $402 Avg Close $45.08 Range $36.84 - $52.80
Q1 2014
Shares 5,098 Value ($000) $337 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 3,782 Value ($000) $235 Avg Close $49.06 Range $46.58 - $51.08