CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,029,029 Value ($000) $638,819 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 2,096,145 Value ($000) $514,687 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 1,903,612 Value ($000) $526,120 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 2,309,169 Value ($000) $418,375 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 2,352,039 Value ($000) $399,165 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 2,538,389 Value ($000) $405,076 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 2,817,934 Value ($000) $308,789 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 3,080,969 Value ($000) $220,043 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 3,109,868 Value ($000) $220,179 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 2,988,775 Value ($000) $200,876 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 2,778,611 Value ($000) $155,963 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 2,652,588 Value ($000) $118,730 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 2,441,874 Value ($000) $90,203 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 2,773,472 Value ($000) $86,366 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 2,979,404 Value ($000) $83,155 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 3,358,268 Value ($000) $140,980 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 2,475,029 Value ($000) $72,246 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 2,978,803 Value ($000) $97,526 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 3,037,036 Value ($000) $122,150 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 3,321,440 Value ($000) $136,677 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 3,082,215 Value ($000) $89,754 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 3,036,740 Value ($000) $55,147 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 2,487,775 Value ($000) $60,403 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 1,953,339 Value ($000) $38,090 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 1,989,775 Value ($000) $99,051 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 1,805,902 Value ($000) $93,293 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 2,011,012 Value ($000) $96,488 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 1,893,089 Value ($000) $86,798 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 1,870,514 Value ($000) $66,609 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 2,003,923 Value ($000) $118,133 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 2,171,824 Value ($000) $114,174 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 2,207,111 Value ($000) $97,378 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 2,147,373 Value ($000) $109,496 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 2,055,238 Value ($000) $98,717 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 1,980,129 Value ($000) $74,112 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 2,021,962 Value ($000) $75,419 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 2,200,787 Value ($000) $79,605 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 2,242,822 Value ($000) $92,540 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 2,322,416 Value ($000) $76,478 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 2,152,286 Value ($000) $73,673 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 1,857,483 Value ($000) $56,221 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 1,802,387 Value ($000) $53,660 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 1,938,897 Value ($000) $74,996 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 1,785,602 Value ($000) $69,432 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 1,721,848 Value ($000) $84,810 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 1,761,796 Value ($000) $79,551 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 1,681,853 Value ($000) $106,382 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 1,736,389 Value ($000) $114,664 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 1,687,316 Value ($000) $104,948 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 1,748,045 Value ($000) $101,580 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 1,728,069 Value ($000) $77,891 Avg Close $37.61 Range $34.78 - $40.21