CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q3 2023
Shares 62 Value ($000) $4 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 62 Value ($000) $3 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 62 Value ($000) $3 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 62 Value ($000) $2 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 62 Value ($000) $2 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 62 Value ($000) $2 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 62 Value ($000) $3 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 1,739 Value ($000) $51 Avg Close $29.57 Range $25.52 - $33.20
Q4 2020
Shares 767 Value ($000) $22 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 2,027 Value ($000) $37 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 38,223 Value ($000) $928 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 24,648 Value ($000) $481 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 11,881 Value ($000) $592 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 75,317 Value ($000) $3,891 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 84,692 Value ($000) $4,064 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 87,930 Value ($000) $4,031 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 85,779 Value ($000) $3,055 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 111,261 Value ($000) $6,559 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 123,596 Value ($000) $6,497 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 123,361 Value ($000) $5,443 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 123,743 Value ($000) $6,310 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 130,479 Value ($000) $6,267 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 131,079 Value ($000) $4,907 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 130,003 Value ($000) $4,850 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 123,592 Value ($000) $4,471 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 91,586 Value ($000) $3,778 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 91,241 Value ($000) $3,004 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 91,367 Value ($000) $3,127 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 85,865 Value ($000) $2,599 Avg Close $27.60 Range $23.07 - $30.97