CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 5,098 Value ($000) $1,605 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 4,777 Value ($000) $1,173 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 890 Value ($000) $222 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 1,238 Value ($000) $224 Avg Close $192.09 Range $164.58 - $212.93
Q3 2024
Shares 3,211 Value ($000) $352 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 3,211 Value ($000) $352 Avg Close $95.36 Range $69.52 - $111.95
Q2 2021
Shares 198 Value ($000) $8 Avg Close $39.61 Range $34.85 - $46.22
Q4 2020
Shares 197 Value ($000) $6 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 395 Value ($000) $7 Avg Close $19.74 Range $16.16 - $23.14
Q4 2019
Shares 13 Value ($000) $1 Avg Close $45.98 Range $40.06 - $49.23