CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 2,457 Value ($000) $774 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 2,411 Value ($000) $592 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 932 Value ($000) $258 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 1,414 Value ($000) $256 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 2,124 Value ($000) $360 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 4,819 Value ($000) $769 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 4,905 Value ($000) $537 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 6,591 Value ($000) $471 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 7,044 Value ($000) $499 Avg Close $66.33 Range $59.61 - $73.12