CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 1,940 Value ($000) $611 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 1,940 Value ($000) $476 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 1,940 Value ($000) $536 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 2,550 Value ($000) $462 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 2,550 Value ($000) $433 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 2,550 Value ($000) $407 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 2,550 Value ($000) $279 Avg Close $95.36 Range $69.52 - $111.95
Q1 2020
Shares 33,985 Value ($000) $663 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 54,140 Value ($000) $2,695 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 54,255 Value ($000) $2,803 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 37,485 Value ($000) $1,799 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 52,425 Value ($000) $2,404 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 52,825 Value ($000) $1,881 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 52,135 Value ($000) $3,073 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 68,740 Value ($000) $3,614 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 72,390 Value ($000) $3,194 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 79,475 Value ($000) $4,052 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 82,590 Value ($000) $3,967 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 96,620 Value ($000) $3,616 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 126,090 Value ($000) $4,703 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 122,173 Value ($000) $4,419 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 175,380 Value ($000) $7,236 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 229,290 Value ($000) $7,551 Avg Close $28.18 Range $24.34 - $32.15
Q4 2015
Shares 195,545 Value ($000) $5,919 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 272,295 Value ($000) $8,106 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 222,895 Value ($000) $8,622 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 206,195 Value ($000) $8,017 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 366,345 Value ($000) $18,042 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 521,270 Value ($000) $23,535 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 528,815 Value ($000) $33,448 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 563,250 Value ($000) $37,197 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 451,820 Value ($000) $28,103 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 473,030 Value ($000) $27,488 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 477,650 Value ($000) $21,528 Avg Close $37.61 Range $34.78 - $40.21