CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 2,774 Value ($000) $873 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 1,152 Value ($000) $283 Avg Close $255.23 Range $227.68 - $290.19
Q4 2024
Shares 6,602 Value ($000) $1,120 Avg Close $170.70 Range $144.12 - $197.36
Q3 2015
Shares 6,634 Value ($000) $218 Avg Close $30.24 Range $24.30 - $34.20
Q1 2015
Shares 7,485 Value ($000) $304 Avg Close $33.29 Range $28.18 - $40.87
Q3 2013
Shares 10,121 Value ($000) $589 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 6,625 Value ($000) $299 Avg Close $37.61 Range $34.78 - $40.21