CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 872 Value ($000) $275 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 873 Value ($000) $214 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 1,344 Value ($000) $371 Avg Close $217.46 Range $138.14 - $278.89
Q3 2024
Shares 1,305 Value ($000) $208 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 1,851 Value ($000) $203 Avg Close $95.36 Range $69.52 - $111.95
Q3 2023
Shares 2,983 Value ($000) $200 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 4,057 Value ($000) $228 Avg Close $47.93 Range $39.63 - $55.25