CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 484 Value ($000) $152 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 390 Value ($000) $96 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 102 Value ($000) $28 Avg Close $217.46 Range $138.14 - $278.89
Q2 2022
Shares 608 Value ($000) $16 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 608 Value ($000) $25 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 608 Value ($000) $17 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 608 Value ($000) $20 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 608 Value ($000) $23 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 608 Value ($000) $23 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 608 Value ($000) $24 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 608 Value ($000) $11 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 608 Value ($000) $13 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 608 Value ($000) $11 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 608 Value ($000) $30 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 608 Value ($000) $31 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 608 Value ($000) $29 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 608 Value ($000) $27 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 608 Value ($000) $21 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 608 Value ($000) $35 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 608 Value ($000) $31 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 608 Value ($000) $26 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 608 Value ($000) $31 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 608 Value ($000) $29 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 608 Value ($000) $22 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 608 Value ($000) $22 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 608 Value ($000) $21 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 608 Value ($000) $25 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 608 Value ($000) $20 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 608 Value ($000) $21 Avg Close $24.77 Range $20.09 - $30.48