CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 43 Value ($000) $3 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 43 Value ($000) $3 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 59 Value ($000) $3 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 59 Value ($000) $3 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 59 Value ($000) $2 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 59 Value ($000) $2 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 59 Value ($000) $2 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 59 Value ($000) $2 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 42 Value ($000) $1 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 28 Value ($000) $1 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 16 Value ($000) $1 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 16 Value ($000) $1 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 16 Value ($000) $0 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 16 Value ($000) $0 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 16 Value ($000) $0 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 16 Value ($000) $0 Avg Close $33.54 Range $12.25 - $45.06
Q2 2019
Shares 1 Value ($000) $0 Avg Close $41.82 Range $35.61 - $46.94