CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 23,800 Value ($000) $7,493 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 22,731 Value ($000) $5,581 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 23,671 Value ($000) $6,542 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 18,018 Value ($000) $3,265 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 14,301 Value ($000) $2,427 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 11,558 Value ($000) $1,844 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 7,458 Value ($000) $817 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 4,288 Value ($000) $306 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 2,837 Value ($000) $201 Avg Close $66.33 Range $59.61 - $73.12
Q2 2017
Shares 1,108 Value ($000) $41 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 1,119 Value ($000) $42 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 1,113 Value ($000) $40 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 1,106 Value ($000) $46 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 1,106 Value ($000) $36 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 1,106 Value ($000) $38 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 524 Value ($000) $16 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 415 Value ($000) $12 Avg Close $30.24 Range $24.30 - $34.20
Q1 2015
Shares 395 Value ($000) $15 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 395 Value ($000) $19 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 395 Value ($000) $18 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 395 Value ($000) $25 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 395 Value ($000) $26 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 395 Value ($000) $25 Avg Close $49.06 Range $46.58 - $51.08