CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024

Shares 26 Value ($000) $4 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 25 Value ($000) $4 Avg Close $134.54 Range $102.64 - $165.57

Q1 2024

Shares 65 Value ($000) $5 Avg Close $64.76 Range $58.30 - $70.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	26	$4	$170.70	$144.12 - $197.36
Q3 2024	25	$4	$134.54	$102.64 - $165.57
Q1 2024	65	$5	$64.76	$58.30 - $70.96