CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 1,222 Value ($000) $385 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 1,389 Value ($000) $341 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 1,530 Value ($000) $423 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 1,346 Value ($000) $244 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 1,269 Value ($000) $215 Avg Close $170.70 Range $144.12 - $197.36
Q3 2016
Shares 22 Value ($000) $1 Avg Close $31.99 Range $27.47 - $35.95
Q4 2015
Shares 40 Value ($000) $1 Avg Close $27.60 Range $23.07 - $30.97