CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 2,523 Value ($000) $794 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 2,387 Value ($000) $586 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 2,281 Value ($000) $630 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 226 Value ($000) $34 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 243 Value ($000) $45 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 116 Value ($000) $19 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 116 Value ($000) $12 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 116 Value ($000) $8 Avg Close $64.76 Range $58.30 - $70.96
Q3 2018
Shares 30,501 Value ($000) $1,798 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 31,158 Value ($000) $1,638 Avg Close $47.32 Range $36.44 - $53.84