CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 4,505,344 Value ($000) $1,418,463 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 4,547,662 Value ($000) $1,116,633 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 4,657,481 Value ($000) $1,287,235 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 5,003,819 Value ($000) $906,592 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 5,250,734 Value ($000) $891,102 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 5,612,444 Value ($000) $895,634 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 5,556,220 Value ($000) $608,851 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 5,686,022 Value ($000) $406,096 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 5,670,458 Value ($000) $401,468 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 5,855,711 Value ($000) $393,562 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 5,801,717 Value ($000) $325,650 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 5,851,465 Value ($000) $261,912 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 5,761,256 Value ($000) $212,821 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 5,644,507 Value ($000) $175,769 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 5,551,348 Value ($000) $154,937 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 4,849,153 Value ($000) $203,568 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 5,390,125 Value ($000) $157,338 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 5,322,771 Value ($000) $174,268 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 5,334,808 Value ($000) $214,566 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 5,169,352 Value ($000) $212,719 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 4,898,392 Value ($000) $142,642 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 4,704,853 Value ($000) $85,440 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 4,632,312 Value ($000) $112,473 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 4,592,213 Value ($000) $89,548 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 4,495,475 Value ($000) $223,785 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 4,506,773 Value ($000) $232,820 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 4,583,098 Value ($000) $219,897 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 4,517,019 Value ($000) $207,105 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 4,443,498 Value ($000) $158,233 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 4,336,298 Value ($000) $255,625 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 4,268,836 Value ($000) $224,412 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 4,124,472 Value ($000) $181,972 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 4,008,037 Value ($000) $204,369 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 3,980,300 Value ($000) $191,174 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 3,921,611 Value ($000) $146,786 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 3,909,291 Value ($000) $145,817 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 3,686,094 Value ($000) $133,326 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 3,588,187 Value ($000) $148,049 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 3,463,791 Value ($000) $114,063 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 3,351,268 Value ($000) $114,714 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 3,366,972 Value ($000) $101,919 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 3,323,144 Value ($000) $98,930 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 3,375,331 Value ($000) $130,558 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 3,218,740 Value ($000) $125,145 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 3,164,639 Value ($000) $155,858 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 3,120,821 Value ($000) $140,905 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 3,107,285 Value ($000) $196,535 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 3,099,607 Value ($000) $204,698 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 2,989,758 Value ($000) $185,963 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 2,876,116 Value ($000) $167,132 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 2,702,074 Value ($000) $121,782 Avg Close $37.61 Range $34.78 - $40.21