CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 11,262 Value ($000) $3,546 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 11,262 Value ($000) $2,765 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 13,985 Value ($000) $3,865 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 20,723 Value ($000) $3,755 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 26,444 Value ($000) $4,488 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 29,854 Value ($000) $4,764 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 53,569 Value ($000) $5,870 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 57,322 Value ($000) $4,094 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 50,524 Value ($000) $3,577 Avg Close $66.33 Range $59.61 - $73.12
Q1 2022
Shares 119,681 Value ($000) $5,024 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 238,939 Value ($000) $6,975 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 245,665 Value ($000) $8,043 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 254,476 Value ($000) $10,235 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 255,406 Value ($000) $10,510 Avg Close $35.43 Range $25.92 - $44.91
Q3 2018
Shares 158,367 Value ($000) $9,336 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 172,461 Value ($000) $9,066 Avg Close $47.32 Range $36.44 - $53.84