CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 13,956 Value ($000) $4,394 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 13,753 Value ($000) $3,382 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 17,254 Value ($000) $4,769 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 20,855 Value ($000) $3,779 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 22,360 Value ($000) $3,795 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 14,192 Value ($000) $2,263 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 14,344 Value ($000) $1,571 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 14,331 Value ($000) $1,016 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 27,950 Value ($000) $1,965 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 19,568 Value ($000) $1,300 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 16,442 Value ($000) $919 Avg Close $47.93 Range $39.63 - $55.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,956	$4,394	$300.56	$233.45 - $341.91
Q3 2025	13,753	$3,382	$255.23	$227.68 - $290.19
Q2 2025	17,254	$4,769	$217.46	$138.14 - $278.89
Q1 2025	20,855	$3,779	$192.09	$164.58 - $212.93
Q4 2024	22,360	$3,795	$170.70	$144.12 - $197.36
Q3 2024	14,192	$2,263	$134.54	$102.64 - $165.57
Q2 2024	14,344	$1,571	$95.36	$69.52 - $111.95
Q1 2024	14,331	$1,016	$64.76	$58.30 - $70.96
Q4 2023	27,950	$1,965	$66.33	$59.61 - $73.12
Q3 2023	19,568	$1,300	$59.54	$50.93 - $70.05
Q2 2023	16,442	$919	$47.93	$39.63 - $55.25