CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 120 Value ($000) $38 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 120 Value ($000) $29 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 120 Value ($000) $33 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 120 Value ($000) $22 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 300 Value ($000) $51 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 300 Value ($000) $48 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 300 Value ($000) $33 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 300 Value ($000) $21 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 530 Value ($000) $38 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 530 Value ($000) $36 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 530 Value ($000) $30 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 530 Value ($000) $24 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 530 Value ($000) $20 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 530 Value ($000) $17 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 530 Value ($000) $15 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 530 Value ($000) $22 Avg Close $33.42 Range $26.20 - $41.36
Q4 2016
Shares 530 Value ($000) $19 Avg Close $31.67 Range $25.96 - $35.97