CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 16,000 Value ($000) $5,037 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 14,000 Value ($000) $3,438 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 18,500 Value ($000) $5,113 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 15,000 Value ($000) $2,718 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 17,500 Value ($000) $2,970 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 30,000 Value ($000) $4,787 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 35,000 Value ($000) $3,744 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 35,000 Value ($000) $2,521 Avg Close $64.76 Range $58.30 - $70.96
Q2 2020
Shares 68,300 Value ($000) $1,658 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 98,556 Value ($000) $1,922 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 98,556 Value ($000) $4,906 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 118,356 Value ($000) $6,114 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 118,356 Value ($000) $5,679 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 34,956 Value ($000) $1,603 Avg Close $39.37 Range $30.34 - $43.29