CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 34 Value ($000) $11 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 34 Value ($000) $8 Avg Close $255.23 Range $227.68 - $290.19
Q1 2025
Shares 100 Value ($000) $18 Avg Close $192.09 Range $164.58 - $212.93
Q2 2023
Shares 92 Value ($000) $5 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 92 Value ($000) $4 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 102 Value ($000) $0 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 106 Value ($000) $3 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 106 Value ($000) $3 Avg Close $34.16 Range $25.62 - $43.05
Q3 2014
Shares 70 Value ($000) $3 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 78 Value ($000) $5 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 5,578 Value ($000) $368 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 5,578 Value ($000) $347 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 5,578 Value ($000) $324 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 5,578 Value ($000) $251 Avg Close $37.61 Range $34.78 - $40.21
Q1 2013
Shares 5,578 Value ($000) $251 Avg Close $40.37 Range $36.40 - $43.66