CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 11,052 Value ($000) $3,480 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 6,025 Value ($000) $1,479 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 5,439 Value ($000) $1,503 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 5,673 Value ($000) $1,027 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 4,745 Value ($000) $803 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 5,328 Value ($000) $850 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 4,986 Value ($000) $546 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 4,794 Value ($000) $342 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 2,910 Value ($000) $206 Avg Close $66.33 Range $59.61 - $73.12