CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,820 Value ($000) $2,147 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 6,449 Value ($000) $1,583 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 8,632 Value ($000) $2,386 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 7,331 Value ($000) $1,328 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 6,602 Value ($000) $1,120 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 5,430 Value ($000) $854 Avg Close $134.54 Range $102.64 - $165.57
Q3 2021
Shares 10 Value ($000) $0 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 10 Value ($000) $0 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 10 Value ($000) $0 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 10 Value ($000) $0 Avg Close $21.45 Range $14.76 - $27.82
Q4 2019
Shares 54 Value ($000) $3 Avg Close $45.98 Range $40.06 - $49.23