CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 5,860 Value ($000) $1,845 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 5,421 Value ($000) $1,331 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 2,139 Value ($000) $591 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 2,886 Value ($000) $523 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 2,954 Value ($000) $501 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 4,568 Value ($000) $729 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 4,341 Value ($000) $476 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 6,057 Value ($000) $433 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 6,676 Value ($000) $473 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 8,106 Value ($000) $545 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 8,187 Value ($000) $460 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 8,226 Value ($000) $368 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 8,136 Value ($000) $301 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 8,761 Value ($000) $273 Avg Close $31.92 Range $23.83 - $38.15
Q1 2022
Shares 28,514 Value ($000) $1,197 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 28,378 Value ($000) $829 Avg Close $29.57 Range $25.52 - $33.20
Q2 2021
Shares 17,049 Value ($000) $686 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 17,174 Value ($000) $707 Avg Close $35.43 Range $25.92 - $44.91
Q4 2019
Shares 11,896 Value ($000) $592 Avg Close $45.98 Range $40.06 - $49.23