CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 10,444 Value ($000) $3,288 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 10,600 Value ($000) $2,603 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 10,600 Value ($000) $2,930 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 10,600 Value ($000) $1,921 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 10,500 Value ($000) $1,782 Avg Close $170.70 Range $144.12 - $197.36
Q1 2015
Shares 10,000 Value ($000) $389 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 10,000 Value ($000) $493 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 10,000 Value ($000) $452 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 10,000 Value ($000) $633 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 10,000 Value ($000) $660 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 10,000 Value ($000) $622 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 10,000 Value ($000) $581 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 10,000 Value ($000) $451 Avg Close $37.61 Range $34.78 - $40.21