CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 26,423 Value ($000) $1,887 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 26,653 Value ($000) $1,887 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 26,465 Value ($000) $1,779 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 25,905 Value ($000) $1,454 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 26,135 Value ($000) $1,170 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 26,020 Value ($000) $961 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 26,215 Value ($000) $816 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 25,929 Value ($000) $724 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 27,345 Value ($000) $1,148 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 29,014 Value ($000) $847 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 29,935 Value ($000) $980 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 30,975 Value ($000) $1,246 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 31,667 Value ($000) $1,303 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 32,029 Value ($000) $933 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 32,823 Value ($000) $596 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 117,735 Value ($000) $2,859 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 120,168 Value ($000) $2,343 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 120,846 Value ($000) $6,016 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 120,410 Value ($000) $6,220 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 121,768 Value ($000) $5,842 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 123,427 Value ($000) $5,659 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 126,413 Value ($000) $4,502 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 126,167 Value ($000) $7,438 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 123,974 Value ($000) $6,517 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 122,527 Value ($000) $5,406 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 127,136 Value ($000) $6,483 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 126,757 Value ($000) $6,088 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 123,338 Value ($000) $4,617 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 120,188 Value ($000) $4,483 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 115,185 Value ($000) $4,166 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 115,305 Value ($000) $4,757,484 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 115,331 Value ($000) $3,797,850 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 118,624 Value ($000) $4,060,000 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 122,951 Value ($000) $3,722,000 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 126,564 Value ($000) $3,768 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 128,300 Value ($000) $4,962,644 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 105,058 Value ($000) $4,084,655 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 104,182 Value ($000) $5,130,964 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 106,814 Value ($000) $4,822,652 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 106,673 Value ($000) $6,747,067 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 108,998 Value ($000) $7,198,228 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 108,830 Value ($000) $6,769,226 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 111,382 Value ($000) $6,472,408 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 93,230 Value ($000) $4,201,876 Avg Close $37.61 Range $34.78 - $40.21