CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 5,053 Value ($000) $1,591 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 4,321 Value ($000) $1,061 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 4,035 Value ($000) $1,115 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 4,961 Value ($000) $899 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 5,309 Value ($000) $901 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 5,645 Value ($000) $901 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 6,101 Value ($000) $669 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 2,292 Value ($000) $164 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 2,369 Value ($000) $168 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 2,369 Value ($000) $159 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 2,450 Value ($000) $138 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 2,322 Value ($000) $104 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 3,322 Value ($000) $123 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 3,322 Value ($000) $103 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 3,251 Value ($000) $91 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 3,295 Value ($000) $138 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 3,365 Value ($000) $98 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 3,365 Value ($000) $110 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 3,390 Value ($000) $136 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 4,184 Value ($000) $172 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 4,947 Value ($000) $143 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 7,484 Value ($000) $136 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 8,124 Value ($000) $197 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 6,423 Value ($000) $124 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 4,301 Value ($000) $215 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 4,384 Value ($000) $225 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 3,115 Value ($000) $151 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 3,365 Value ($000) $154 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 3,191 Value ($000) $114 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 3,605 Value ($000) $213 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 3,334 Value ($000) $175 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 12,819 Value ($000) $565 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 12,782 Value ($000) $651 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 12,553 Value ($000) $604 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 12,156 Value ($000) $455 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 12,227 Value ($000) $456 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 11,203 Value ($000) $405 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 12,478 Value ($000) $515 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 10,644 Value ($000) $350 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 10,724 Value ($000) $367 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 10,469 Value ($000) $317 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 13,421 Value ($000) $400 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 13,481 Value ($000) $522 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 13,521 Value ($000) $526 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 13,557 Value ($000) $667 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 13,547 Value ($000) $612 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 13,453 Value ($000) $851 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 13,562 Value ($000) $896 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 13,481 Value ($000) $839 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 13,481 Value ($000) $783 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 13,953 Value ($000) $629 Avg Close $37.61 Range $34.78 - $40.21