CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 15,593 Value ($000) $5,182 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 15,862 Value ($000) $3,895 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 16,802 Value ($000) $4,644 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 17,150 Value ($000) $3,107 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 17,512 Value ($000) $2,972 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 19,317 Value ($000) $3,083 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 19,851 Value ($000) $2,175 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 22,318 Value ($000) $1,594 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 25,114 Value ($000) $1,778 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 24,031 Value ($000) $1,615 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 25,649 Value ($000) $1,440 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 27,357 Value ($000) $1,224 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 30,862 Value ($000) $1,140 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 38,917 Value ($000) $1,212 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 39,426 Value ($000) $1,100 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 43,686 Value ($000) $1,834 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 43,474 Value ($000) $1,269 Avg Close $29.57 Range $25.52 - $33.20