CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2024
Shares 1,400 Value ($000) $238 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 1,950 Value ($000) $311 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 3,500 Value ($000) $384 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 3,750 Value ($000) $268 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 4,350 Value ($000) $308 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 4,350 Value ($000) $292 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 5,100 Value ($000) $286 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 7,350 Value ($000) $329 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 7,650 Value ($000) $283 Avg Close $37.02 Range $30.78 - $42.15