CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 1,250 Value ($000) $394 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 1,310 Value ($000) $322 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 1,340 Value ($000) $370 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 1,340 Value ($000) $243 Avg Close $192.09 Range $164.58 - $212.93
Q4 2016
Shares 248 Value ($000) $9 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 346 Value ($000) $14 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 346 Value ($000) $11 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 391 Value ($000) $13 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 854 Value ($000) $26 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 662 Value ($000) $20 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 1,046 Value ($000) $41 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 868 Value ($000) $34 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 797 Value ($000) $39 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 587 Value ($000) $27 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 460 Value ($000) $29 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 453 Value ($000) $30 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 371 Value ($000) $23 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 344 Value ($000) $20 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 330 Value ($000) $15 Avg Close $37.61 Range $34.78 - $40.21