CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 3,788 Value ($000) $1,193 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 3,485 Value ($000) $856 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 3,380 Value ($000) $934 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 3,798 Value ($000) $688 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 3,701 Value ($000) $1 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 3,893 Value ($000) $1 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 3,356 Value ($000) $0 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 3,539 Value ($000) $0 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 3,482 Value ($000) $0 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 3,687 Value ($000) $0 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 3,850 Value ($000) $0 Avg Close $47.93 Range $39.63 - $55.25
Q1 2022
Shares 4,760 Value ($000) $200 Avg Close $33.42 Range $26.20 - $41.36
Q3 2021
Shares 6,550 Value ($000) $214 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 6,570 Value ($000) $264 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 6,540 Value ($000) $269 Avg Close $35.43 Range $25.92 - $44.91
Q4 2019
Shares 4,620 Value ($000) $230 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 6,590 Value ($000) $340 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 6,810 Value ($000) $327 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 7,169 Value ($000) $329 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 7,199 Value ($000) $256 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 4,199 Value ($000) $248 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 4,229 Value ($000) $222 Avg Close $47.32 Range $36.44 - $53.84
Q4 2017
Shares 4,448 Value ($000) $227 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 6,519 Value ($000) $313 Avg Close $34.63 Range $31.21 - $41.75
Q3 2016
Shares 6,519 Value ($000) $313 Avg Close $31.99 Range $27.47 - $35.95