CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 6,523 Value ($000) $2,054 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 6,201 Value ($000) $1,523 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 6,230 Value ($000) $1,722 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 6,207 Value ($000) $1,125 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 6,625 Value ($000) $1,124 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 7,768 Value ($000) $1,240 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 7,964 Value ($000) $873 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 7,471 Value ($000) $534 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 7,790 Value ($000) $552 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 7,256 Value ($000) $488 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 6,753 Value ($000) $379 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 6,665 Value ($000) $298 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 6,122 Value ($000) $226 Avg Close $37.02 Range $30.78 - $42.15