CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 16,920 Value ($000) $5,327 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 16,722 Value ($000) $4,106 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 18,984 Value ($000) $5,247 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 15,089 Value ($000) $2,734 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 15,155 Value ($000) $3 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 34,019 Value ($000) $5 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 38,800 Value ($000) $4 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 29,590 Value ($000) $2 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 5,469 Value ($000) $0 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 6,221 Value ($000) $0 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 6,571 Value ($000) $0 Avg Close $47.93 Range $39.63 - $55.25