CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 417,311 Value ($000) $131,386 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 429,576 Value ($000) $105,478 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 437,178 Value ($000) $120,827 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 665,920 Value ($000) $120,651 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 679,343 Value ($000) $115,291 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 561,584 Value ($000) $89,618 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 565,603 Value ($000) $61,979 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 642,679 Value ($000) $45,900 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 697,257 Value ($000) $49,366 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 745,372 Value ($000) $50,096 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 747,950 Value ($000) $41,982 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 726,246 Value ($000) $32,507 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 751,149 Value ($000) $27,747 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 738,608 Value ($000) $23,000 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 509,474 Value ($000) $14,220 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 515,318 Value ($000) $21,633 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 558,122 Value ($000) $16,291 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 731,710 Value ($000) $23,956 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 757,011 Value ($000) $30,447 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 767,596 Value ($000) $31,586 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 999,763 Value ($000) $29,112 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 1,075,788 Value ($000) $19,537 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 1,230,930 Value ($000) $29,888 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 1,272,968 Value ($000) $24,824 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 1,287,696 Value ($000) $64,101 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 1,286,680 Value ($000) $66,470 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 1,219,898 Value ($000) $58,531 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 1,143,845 Value ($000) $52,445 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 1,110,222 Value ($000) $39,535 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 1,106,325 Value ($000) $65,219 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 1,109,792 Value ($000) $58,342 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 1,060,838 Value ($000) $46,804 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 1,052,998 Value ($000) $53,692 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 1,079,918 Value ($000) $51,868 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 1,072,901 Value ($000) $40,158 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 1,055,985 Value ($000) $39,388 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 1,048,069 Value ($000) $37,908 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 756,492 Value ($000) $31,212 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 746,535 Value ($000) $24,583 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 756,064 Value ($000) $25,539 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 829,340 Value ($000) $25,105 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 753,513 Value ($000) $22,432 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 456,668 Value ($000) $17,665 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 461,993 Value ($000) $17,962 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 469,240 Value ($000) $23,111 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 468,091 Value ($000) $21,134 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 422,426 Value ($000) $26,719 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 443,617 Value ($000) $29,296 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 396,373 Value ($000) $24,655 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 398,913 Value ($000) $23,181 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 349,298 Value ($000) $15,743 Avg Close $37.61 Range $34.78 - $40.21