CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 196 Value ($000) $62 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 196 Value ($000) $48 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 196 Value ($000) $54 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 196 Value ($000) $36 Avg Close $192.09 Range $164.58 - $212.93
Q3 2024
Shares 196 Value ($000) $31 Avg Close $134.54 Range $102.64 - $165.57
Q3 2023
Shares 196 Value ($000) $13 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 196 Value ($000) $11 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 196 Value ($000) $9 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 196 Value ($000) $7 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 196 Value ($000) $6 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 196 Value ($000) $5 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 552 Value ($000) $23 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 21,587 Value ($000) $630 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 22,618 Value ($000) $741 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 23,745 Value ($000) $955 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 23,928 Value ($000) $985 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 54,123 Value ($000) $1,576 Avg Close $21.45 Range $14.76 - $27.82