CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 215,332 Value ($000) $67,795 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 208,919 Value ($000) $51,298 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 198,771 Value ($000) $54,937 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 191,857 Value ($000) $34,761 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 331,874 Value ($000) $56,322 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 150,557 Value ($000) $24,026 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 165,182 Value ($000) $18,101 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 92,167 Value ($000) $6,583 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 117,139 Value ($000) $8,293 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 155,742 Value ($000) $10,467 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 143,364 Value ($000) $8,047 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 171,517 Value ($000) $7,678 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 77,187 Value ($000) $3 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 71,530 Value ($000) $2,227 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 65,864 Value ($000) $1,839 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 125,803 Value ($000) $5,281 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 46,842 Value ($000) $1,367 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 76,334 Value ($000) $2,500 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 43,805 Value ($000) $1,762 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 341,402 Value ($000) $14,048 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 370,816 Value ($000) $10,798 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 99,046 Value ($000) $1,802 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 173,810 Value ($000) $4,219 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 163,290 Value ($000) $3,184 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 77,846 Value ($000) $3,875 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 77,147 Value ($000) $3,985 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 84,580 Value ($000) $4,083 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 53,324 Value ($000) $2,446 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 86,420 Value ($000) $3,078 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 241,720 Value ($000) $14,250 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 330,565 Value ($000) $17,378 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 373,519 Value ($000) $16,479 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 443,267 Value ($000) $22,602 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 546,234 Value ($000) $25,886 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 573,376 Value ($000) $21,461 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 506,664 Value ($000) $18,899 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 517,925 Value ($000) $18,733 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 486,790 Value ($000) $20,085 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 599,514 Value ($000) $19,742 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 253,838 Value ($000) $8,689 Avg Close $24.77 Range $20.09 - $30.48

Q4 2015

Shares 76,352 Value ($000) $2,310 Avg Close $27.60 Range $23.07 - $30.97

Q3 2015

Shares 90,039 Value ($000) $2,681 Avg Close $30.24 Range $24.30 - $34.20

Q2 2015

Shares 156,487 Value ($000) $6,053 Avg Close $34.56 Range $28.73 - $37.50

Q1 2015

Shares 168,963 Value ($000) $6,569 Avg Close $33.29 Range $28.18 - $40.87

Q4 2014

Shares 165,050 Value ($000) $8,129 Avg Close $39.60 Range $33.93 - $43.66

Q3 2014

Shares 190,579 Value ($000) $8,606 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 152,878 Value ($000) $9,670 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 173,769 Value ($000) $11,476 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 186,377 Value ($000) $11,592 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 155,841 Value ($000) $9,057 Avg Close $43.09 Range $36.41 - $48.55

Q2 2013

Shares 125,835 Value ($000) $5,670 Avg Close $37.61 Range $34.78 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,332	$67,795	$300.56	$233.45 - $341.91
Q3 2025	208,919	$51,298	$255.23	$227.68 - $290.19
Q2 2025	198,771	$54,937	$217.46	$138.14 - $278.89
Q1 2025	191,857	$34,761	$192.09	$164.58 - $212.93
Q4 2024	331,874	$56,322	$170.70	$144.12 - $197.36
Q3 2024	150,557	$24,026	$134.54	$102.64 - $165.57
Q2 2024	165,182	$18,101	$95.36	$69.52 - $111.95
Q1 2024	92,167	$6,583	$64.76	$58.30 - $70.96
Q4 2023	117,139	$8,293	$66.33	$59.61 - $73.12
Q3 2023	155,742	$10,467	$59.54	$50.93 - $70.05
Q2 2023	143,364	$8,047	$47.93	$39.63 - $55.25
Q1 2023	171,517	$7,678	$44.46	$34.75 - $51.29
Q4 2022	77,187	$3	$37.02	$30.78 - $42.15
Q3 2022	71,530	$2,227	$31.92	$23.83 - $38.15
Q2 2022	65,864	$1,839	$34.16	$25.62 - $43.05
Q1 2022	125,803	$5,281	$33.42	$26.20 - $41.36
Q4 2021	46,842	$1,367	$29.57	$25.52 - $33.20
Q3 2021	76,334	$2,500	$33.33	$28.55 - $38.79
Q2 2021	43,805	$1,762	$39.61	$34.85 - $46.22
Q1 2021	341,402	$14,048	$35.43	$25.92 - $44.91
Q4 2020	370,816	$10,798	$21.45	$14.76 - $27.82
Q3 2020	99,046	$1,802	$19.74	$16.16 - $23.14
Q2 2020	173,810	$4,219	$20.13	$15.67 - $28.07
Q1 2020	163,290	$3,184	$33.54	$12.25 - $45.06
Q4 2019	77,846	$3,875	$45.98	$40.06 - $49.23
Q3 2019	77,147	$3,985	$43.07	$38.53 - $50.32
Q2 2019	84,580	$4,083	$41.82	$35.61 - $46.94
Q1 2019	53,324	$2,446	$39.37	$30.34 - $43.29
Q4 2018	86,420	$3,078	$39.73	$28.90 - $52.82
Q3 2018	241,720	$14,250	$50.23	$45.11 - $53.40
Q2 2018	330,565	$17,378	$47.32	$36.44 - $53.84
Q1 2018	373,519	$16,479	$43.88	$37.04 - $47.48
Q4 2017	443,267	$22,602	$43.11	$38.33 - $46.61
Q3 2017	546,234	$25,886	$34.63	$31.21 - $41.75
Q2 2017	573,376	$21,461	$31.90	$29.39 - $35.62
Q1 2017	506,664	$18,899	$33.44	$29.61 - $38.76
Q4 2016	517,925	$18,733	$31.67	$25.96 - $35.97
Q3 2016	486,790	$20,085	$31.99	$27.47 - $35.95
Q2 2016	599,514	$19,742	$28.18	$24.34 - $32.15
Q1 2016	253,838	$8,689	$24.77	$20.09 - $30.48
Q4 2015	76,352	$2,310	$27.60	$23.07 - $30.97
Q3 2015	90,039	$2,681	$30.24	$24.30 - $34.20
Q2 2015	156,487	$6,053	$34.56	$28.73 - $37.50
Q1 2015	168,963	$6,569	$33.29	$28.18 - $40.87
Q4 2014	165,050	$8,129	$39.60	$33.93 - $43.66
Q3 2014	190,579	$8,606	$45.08	$36.84 - $52.80
Q2 2014	152,878	$9,670	$51.76	$49.65 - $54.56
Q1 2014	173,769	$11,476	$49.05	$44.99 - $54.16
Q4 2013	186,377	$11,592	$49.06	$46.58 - $51.08
Q3 2013	155,841	$9,057	$43.09	$36.41 - $48.55
Q2 2013	125,835	$5,670	$37.61	$34.78 - $40.21