CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 2,033 Value ($000) $640 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 2,012 Value ($000) $494 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 2,006 Value ($000) $554 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 2,008 Value ($000) $364 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 1,930 Value ($000) $328 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 2,364 Value ($000) $377 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 2,364 Value ($000) $259 Avg Close $95.36 Range $69.52 - $111.95
Q4 2016
Shares 6,100 Value ($000) $221 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 6,100 Value ($000) $252 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 6,100 Value ($000) $201 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 6,100 Value ($000) $209 Avg Close $24.77 Range $20.09 - $30.48
Q2 2015
Shares 6,100 Value ($000) $237 Avg Close $34.56 Range $28.73 - $37.50