CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 130,734 Value ($000) $41,160 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 132,134 Value ($000) $32,444 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 64,154 Value ($000) $17,731 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 54,526 Value ($000) $9,879 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 40,669 Value ($000) $6,902 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 33,450 Value ($000) $5,338 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 29,667 Value ($000) $3,251 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 28,428 Value ($000) $2,030 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 24,613 Value ($000) $1,743 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 23,891 Value ($000) $1,606 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 21,127 Value ($000) $1,186 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 20,329 Value ($000) $910 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 21,039 Value ($000) $777 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 20,835 Value ($000) $649 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 23,907 Value ($000) $667 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 24,146 Value ($000) $1,014 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 23,549 Value ($000) $687 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 15,912 Value ($000) $521 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 16,300 Value ($000) $656 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 13,928 Value ($000) $573 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 12,620 Value ($000) $367 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 10,565 Value ($000) $192 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 13,194 Value ($000) $320 Avg Close $20.13 Range $15.67 - $28.07
Q4 2014
Shares 4,187 Value ($000) $206 Avg Close $39.60 Range $33.93 - $43.66
Q2 2014
Shares 4,804 Value ($000) $304 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 5,592 Value ($000) $369 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 5,752 Value ($000) $358 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 5,616 Value ($000) $331 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 5,371 Value ($000) $242 Avg Close $37.61 Range $34.78 - $40.21