CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 345,194 Value ($000) $108,681 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 365,212 Value ($000) $89,674 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 393,039 Value ($000) $108,628 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 354,340 Value ($000) $64,199 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 385,495 Value ($000) $65,422 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 368,077 Value ($000) $57,891 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 335,635 Value ($000) $36,779 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 345,354 Value ($000) $24,665 Avg Close $64.76 Range $58.30 - $70.96
Q2 2020
Shares 209,222 Value ($000) $4,733 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 207,280 Value ($000) $4,042 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 672,512 Value ($000) $33,478 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 1,121,312 Value ($000) $57,927 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 1,552,914 Value ($000) $74,509 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 2,047,712 Value ($000) $93,888 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 1,855,219 Value ($000) $66,064 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 1,513,719 Value ($000) $89,234 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 1,300,619 Value ($000) $68,374 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 1,064,908 Value ($000) $46,984 Avg Close $43.88 Range $37.04 - $47.48
Q3 2016
Shares 579,100 Value ($000) $23,894 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 549,700 Value ($000) $18,102 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 624,400 Value ($000) $21,373 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 806,900 Value ($000) $24,425 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 1,141,500 Value ($000) $33,982 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 2,409,300 Value ($000) $93,192 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 2,266,900 Value ($000) $88,137 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 2,239,300 Value ($000) $110,286 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 2,010,100 Value ($000) $90,756 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 1,679,400 Value ($000) $106,222 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 1,541,327 Value ($000) $101,789 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 1,327,800 Value ($000) $82,589 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 1,043,500 Value ($000) $60,638 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 628,020 Value ($000) $28,305 Avg Close $37.61 Range $34.78 - $40.21