CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 1,918 Value ($000) $604 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 1,897 Value ($000) $466 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 1,974 Value ($000) $546 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 1,950 Value ($000) $353 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 2,550 Value ($000) $433 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 2,550 Value ($000) $407 Avg Close $134.54 Range $102.64 - $165.57
Q4 2019
Shares 6,312 Value ($000) $314 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 6,586 Value ($000) $340 Avg Close $43.07 Range $38.53 - $50.32
Q3 2013
Shares 4,568 Value ($000) $265 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 6,873 Value ($000) $310 Avg Close $37.61 Range $34.78 - $40.21