CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025

Shares 1,808 Value ($000) $569 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 1,817 Value ($000) $446 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 1,772 Value ($000) $490 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 1,744 Value ($000) $316 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 1,368 Value ($000) $232 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 1,368 Value ($000) $218 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 2,368 Value ($000) $259 Avg Close $95.36 Range $69.52 - $111.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,808	$569	$300.56	$233.45 - $341.91
Q3 2025	1,817	$446	$255.23	$227.68 - $290.19
Q2 2025	1,772	$490	$217.46	$138.14 - $278.89
Q1 2025	1,744	$316	$192.09	$164.58 - $212.93
Q4 2024	1,368	$232	$170.70	$144.12 - $197.36
Q3 2024	1,368	$218	$134.54	$102.64 - $165.57
Q2 2024	2,368	$259	$95.36	$69.52 - $111.95