CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 36,149 Value ($000) $11,381 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 50,321 Value ($000) $12,356 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 35,948 Value ($000) $9,935 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 70,803 Value ($000) $12,828 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 55,700 Value ($000) $9,453 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 1,489 Value ($000) $238 Avg Close $134.54 Range $102.64 - $165.57
Q4 2016
Shares 19,990 Value ($000) $723 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 21,616 Value ($000) $892 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 22,291 Value ($000) $734 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 21,931 Value ($000) $751 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 319,684 Value ($000) $9,677 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 2,463,096 Value ($000) $73,326 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 4,285,419 Value ($000) $165,760 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 5,351,020 Value ($000) $208,047 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 6,630,561 Value ($000) $326,554 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 6,558,684 Value ($000) $296,124 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 6,552,192 Value ($000) $414,426 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 7,075,304 Value ($000) $467,252 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 6,387,828 Value ($000) $397,323 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 5,853,098 Value ($000) $340,123 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 5,630,446 Value ($000) $253,764 Avg Close $37.61 Range $34.78 - $40.21