CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2025
Shares 2,167 Value ($000) $393 Avg Close $192.09 Range $164.58 - $212.93
Q1 2019
Shares 4,419 Value ($000) $203 Avg Close $39.37 Range $30.34 - $43.29
Q3 2018
Shares 3,777 Value ($000) $223 Avg Close $50.23 Range $45.11 - $53.40
Q4 2016
Shares 50 Value ($000) $1 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 50 Value ($000) $2 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 110 Value ($000) $3 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 110 Value ($000) $3 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 110 Value ($000) $3 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 160 Value ($000) $4 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 160 Value ($000) $6 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 150 Value ($000) $5 Avg Close $33.29 Range $28.18 - $40.87