CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 2,464 Value ($000) $776 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 857 Value ($000) $210 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 857 Value ($000) $0 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 796 Value ($000) $0 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 498 Value ($000) $0 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 534 Value ($000) $0 Avg Close $134.54 Range $102.64 - $165.57
Q2 2019
Shares 11,923 Value ($000) $572 Avg Close $41.82 Range $35.61 - $46.94
Q1 2015
Shares 539,485 Value ($000) $20,975 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 1,761,688 Value ($000) $86,762 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 1,855,192 Value ($000) $83,761 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 1,045,867 Value ($000) $66,151 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 1,058,792 Value ($000) $69,922 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 1,024,857 Value ($000) $63,746 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 2,033,355 Value ($000) $118,158 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 2,378,887 Value ($000) $107,216 Avg Close $37.61 Range $34.78 - $40.21