CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 2,500 Value ($000) $787 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 2,500 Value ($000) $614 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 2,500 Value ($000) $691 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 2,500 Value ($000) $453 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 2,500 Value ($000) $424 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 2,500 Value ($000) $399 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 3,500 Value ($000) $384 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 3,500 Value ($000) $250 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 3,500 Value ($000) $248 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 3,500 Value ($000) $235 Avg Close $59.54 Range $50.93 - $70.05
Q4 2020
Shares 10,700 Value ($000) $312 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 11,700 Value ($000) $212 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 11,700 Value ($000) $284 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 12,700 Value ($000) $248 Avg Close $33.54 Range $12.25 - $45.06