CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 5,276 Value ($000) $1,661 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 5,258 Value ($000) $1,291 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 5,274 Value ($000) $1,458 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 6,752 Value ($000) $1,223 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 6,462 Value ($000) $1,097 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 9,183 Value ($000) $1,465 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 9,294 Value ($000) $1,018 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 14,232 Value ($000) $1,016 Avg Close $64.76 Range $58.30 - $70.96