CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 14,795 Value ($000) $4,658 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 12,845 Value ($000) $3,154 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 12,895 Value ($000) $3,564 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 11,989 Value ($000) $2,172 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 12,213 Value ($000) $2,073 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 13,321 Value ($000) $2,126 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 11,021 Value ($000) $1,208 Avg Close $95.36 Range $69.52 - $111.95
Q1 2019
Shares 152 Value ($000) $7 Avg Close $39.37 Range $30.34 - $43.29