CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 12,692 Value ($000) $4 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 12,575 Value ($000) $3 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 13,188 Value ($000) $4 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 11,711 Value ($000) $2 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 11,728 Value ($000) $2 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 39,223 Value ($000) $6 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 50,178 Value ($000) $5 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 486,599 Value ($000) $35 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 481,247 Value ($000) $34 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 810,223 Value ($000) $54 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 831,891 Value ($000) $47 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 1,563,172 Value ($000) $70 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 1,425,001 Value ($000) $53 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 1,557,766 Value ($000) $48,509 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 1,467,759 Value ($000) $40,966 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 1,267,125 Value ($000) $53,194 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 1,243,005 Value ($000) $36,284 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 1,243,854 Value ($000) $40,724 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 1,285,125 Value ($000) $51,688 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 1,202,663 Value ($000) $49,490 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 61,131 Value ($000) $1,781 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 53,659 Value ($000) $974 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 13,206 Value ($000) $321 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 12,469 Value ($000) $243 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 12,469 Value ($000) $621 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 12,375 Value ($000) $639 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 12,525 Value ($000) $601 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 12,269 Value ($000) $563 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 11,999 Value ($000) $427 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 11,325 Value ($000) $668 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 10,693 Value ($000) $562 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 10,606 Value ($000) $468 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 10,142 Value ($000) $517 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 9,950 Value ($000) $478 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 9,450 Value ($000) $354 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 26,690 Value ($000) $996 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 62,870 Value ($000) $2,274 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 62,120 Value ($000) $2,563 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 23,470 Value ($000) $773 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 23,070 Value ($000) $790 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 22,630 Value ($000) $685 Avg Close $27.60 Range $23.07 - $30.97
Q2 2015
Shares 5,250 Value ($000) $203 Avg Close $34.56 Range $28.73 - $37.50
Q4 2014
Shares 4,150 Value ($000) $204 Avg Close $39.60 Range $33.93 - $43.66
Q2 2014
Shares 4,100 Value ($000) $259 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 4,100 Value ($000) $271 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 4,100 Value ($000) $255 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 4,100 Value ($000) $238 Avg Close $43.09 Range $36.41 - $48.55