CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 1,024 Value ($000) $322 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 1,375 Value ($000) $338 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 1,717 Value ($000) $475 Avg Close $217.46 Range $138.14 - $278.89
Q4 2024
Shares 2,032 Value ($000) $345 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 2,233 Value ($000) $356 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 2,800 Value ($000) $307 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 3,345 Value ($000) $239 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 3,410 Value ($000) $241 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 3,903 Value ($000) $262 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 6,295 Value ($000) $353 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 7,450 Value ($000) $333 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 7,343 Value ($000) $271 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 7,525 Value ($000) $234 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 9,321 Value ($000) $260 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 11,155 Value ($000) $468 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 10,282 Value ($000) $300 Avg Close $29.57 Range $25.52 - $33.20