CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 18,104 Value ($000) $6 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 9,476 Value ($000) $2 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 2,098 Value ($000) $1 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 2,130 Value ($000) $0 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 1,732 Value ($000) $0 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 1,464 Value ($000) $0 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 921 Value ($000) $0 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 818 Value ($000) $0 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 802 Value ($000) $0 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 909 Value ($000) $0 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 909 Value ($000) $0 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 810 Value ($000) $0 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 764 Value ($000) $0 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 600 Value ($000) $19 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 258 Value ($000) $7 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 267 Value ($000) $11 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 116 Value ($000) $3 Avg Close $29.57 Range $25.52 - $33.20
Q4 2018
Shares 52 Value ($000) $2 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 54 Value ($000) $3 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 39 Value ($000) $2 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 39 Value ($000) $2 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 47 Value ($000) $2 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 46 Value ($000) $2 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 48 Value ($000) $2 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 45 Value ($000) $2 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 23 Value ($000) $1 Avg Close $31.67 Range $25.96 - $35.97