CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 82,583 Value ($000) $26,000 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 62,793 Value ($000) $15,418 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 79,266 Value ($000) $21,908 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 81,249 Value ($000) $14,721 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 103,219 Value ($000) $17,517 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 41,770 Value ($000) $6,666 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 59,327 Value ($000) $6,501 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 73,366 Value ($000) $5,240 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 76,996 Value ($000) $5,451 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 71,333 Value ($000) $4,794 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 60,682 Value ($000) $3,406 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 73,603 Value ($000) $3,294 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 73,232 Value ($000) $2,705 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 83,093 Value ($000) $2,588 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 77,312 Value ($000) $2,156 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 87,954 Value ($000) $3,682 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 90,002 Value ($000) $2,628 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 8,406 Value ($000) $272 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 37,782 Value ($000) $1,552 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 30,466 Value ($000) $1,254 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 32,552 Value ($000) $948 Avg Close $21.45 Range $14.76 - $27.82
Q1 2020
Shares 43,116 Value ($000) $841 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 19,532 Value ($000) $972 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 31,026 Value ($000) $1,603 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 32,743 Value ($000) $1,571 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 36,360 Value ($000) $1,667 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 36,974 Value ($000) $2,180 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 62,461 Value ($000) $3,680 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 58,090 Value ($000) $3,053 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 37,291 Value ($000) $1,645 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 60,696 Value ($000) $3,095 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 63,203 Value ($000) $3,035 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 1,099 Value ($000) $41 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 1,099 Value ($000) $41 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 4,338 Value ($000) $157 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 4,456 Value ($000) $183 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 5,274 Value ($000) $173 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 5,274 Value ($000) $180 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 3,763 Value ($000) $114 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 3,028 Value ($000) $90 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 3,016 Value ($000) $117 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 2,565 Value ($000) $100 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 161 Value ($000) $8 Avg Close $39.60 Range $33.93 - $43.66