CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 8,132 Value ($000) $2,560 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 7,860 Value ($000) $1,930 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 7,654 Value ($000) $2,115 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 7,069 Value ($000) $1,281 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 6,062 Value ($000) $1,029 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 3,877 Value ($000) $619 Avg Close $134.54 Range $102.64 - $165.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,132	$2,560	$300.56	$233.45 - $341.91
Q3 2025	7,860	$1,930	$255.23	$227.68 - $290.19
Q2 2025	7,654	$2,115	$217.46	$138.14 - $278.89
Q1 2025	7,069	$1,281	$192.09	$164.58 - $212.93
Q4 2024	6,062	$1,029	$170.70	$144.12 - $197.36
Q3 2024	3,877	$619	$134.54	$102.64 - $165.57