CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

ZACKS INVESTMENT MANAGEMENT's Holding History (CIK: 0001086483)

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

Q4 2025

Shares 13,119 Value ($000) $4,130 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 13,180 Value ($000) $3,236 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 13,357 Value ($000) $3,692 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 12,956 Value ($000) $2,347 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 13,557 Value ($000) $2,301 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 13,675 Value ($000) $2,182 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 5,148 Value ($000) $564 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 5,561 Value ($000) $397 Avg Close $64.76 Range $58.30 - $70.96

Q4 2019

Shares 115,968 Value ($000) $5,773 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 117,981 Value ($000) $6,095 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 119,291 Value ($000) $5,724 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 120,774 Value ($000) $5,537 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 117,998 Value ($000) $4,202 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 121,477 Value ($000) $7,161 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 120,739 Value ($000) $6,347 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 122,198 Value ($000) $5,391 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 121,482 Value ($000) $6,194 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 115,733 Value ($000) $5,559 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 118,048 Value ($000) $4,419 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 92,373 Value ($000) $3,446 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 88,952 Value ($000) $3,217 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 145,918 Value ($000) $6,021 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 143,782 Value ($000) $4,735 Avg Close $28.18 Range $24.34 - $32.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,119	$4,130	$300.56	$233.45 - $341.91
Q3 2025	13,180	$3,236	$255.23	$227.68 - $290.19
Q2 2025	13,357	$3,692	$217.46	$138.14 - $278.89
Q1 2025	12,956	$2,347	$192.09	$164.58 - $212.93
Q4 2024	13,557	$2,301	$170.70	$144.12 - $197.36
Q3 2024	13,675	$2,182	$134.54	$102.64 - $165.57
Q2 2024	5,148	$564	$95.36	$69.52 - $111.95
Q1 2024	5,561	$397	$64.76	$58.30 - $70.96
Q4 2019	115,968	$5,773	$45.98	$40.06 - $49.23
Q3 2019	117,981	$6,095	$43.07	$38.53 - $50.32
Q2 2019	119,291	$5,724	$41.82	$35.61 - $46.94
Q1 2019	120,774	$5,537	$39.37	$30.34 - $43.29
Q4 2018	117,998	$4,202	$39.73	$28.90 - $52.82
Q3 2018	121,477	$7,161	$50.23	$45.11 - $53.40
Q2 2018	120,739	$6,347	$47.32	$36.44 - $53.84
Q1 2018	122,198	$5,391	$43.88	$37.04 - $47.48
Q4 2017	121,482	$6,194	$43.11	$38.33 - $46.61
Q3 2017	115,733	$5,559	$34.63	$31.21 - $41.75
Q2 2017	118,048	$4,419	$31.90	$29.39 - $35.62
Q1 2017	92,373	$3,446	$33.44	$29.61 - $38.76
Q4 2016	88,952	$3,217	$31.67	$25.96 - $35.97
Q3 2016	145,918	$6,021	$31.99	$27.47 - $35.95
Q2 2016	143,782	$4,735	$28.18	$24.34 - $32.15