CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 2,950 Value ($000) $929 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 2,236 Value ($000) $549 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 1,017 Value ($000) $281 Avg Close $217.46 Range $138.14 - $278.89
Q4 2023
Shares 21,013 Value ($000) $1,488 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 33,187 Value ($000) $2,230 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 33,074 Value ($000) $1,856 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 4,781 Value ($000) $214 Avg Close $44.46 Range $34.75 - $51.29
Q2 2022
Shares 3,702 Value ($000) $103 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 3,704 Value ($000) $155 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 2,348 Value ($000) $69 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 2,425 Value ($000) $79 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 2,312 Value ($000) $93 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 3,084 Value ($000) $127 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 145 Value ($000) $4 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 50 Value ($000) $1 Avg Close $19.74 Range $16.16 - $23.14
Q2 2019
Shares 1 Value ($000) $0 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 1 Value ($000) $0 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 1 Value ($000) $0 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 2,656 Value ($000) $157 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 461 Value ($000) $24 Avg Close $47.32 Range $36.44 - $53.84