CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q4 2025
Shares 148,544 Value ($000) $46,768 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 158,369 Value ($000) $38,886 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 325,956 Value ($000) $90,088 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 330,109 Value ($000) $59,809 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 450,468 Value ($000) $76,449 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 568,304 Value ($000) $90,690 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 805,978 Value ($000) $88,319 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 1,121,507 Value ($000) $80,098 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 1,096,854 Value ($000) $77,657 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 1,485,252 Value ($000) $99,824 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 1,580,031 Value ($000) $88,687 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 1,802,995 Value ($000) $80,702 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 1,761,221 Value ($000) $65,060 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 1,598,582 Value ($000) $49,780 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 1,261,341 Value ($000) $35,204 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 1,610,376 Value ($000) $67,604 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 1,262,372 Value ($000) $36,849 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 1,201,951 Value ($000) $39,352 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 1,518,760 Value ($000) $61,085 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 1,506,342 Value ($000) $61,986 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 1,509,623 Value ($000) $43,960 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 901,155 Value ($000) $16,365 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 896,227 Value ($000) $21,760 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 1,240,348 Value ($000) $24,187 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 1,434,720 Value ($000) $71,420 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 1,178,361 Value ($000) $60,874 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 1,104,341 Value ($000) $52,986 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 1,106,922 Value ($000) $50,752 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 1,096,319 Value ($000) $39,040 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 1,149,392 Value ($000) $67,757 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 940,182 Value ($000) $49,425 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 973,298 Value ($000) $42,942 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 1,181,713 Value ($000) $60,256 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 1,242,423 Value ($000) $59,674 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 894,458 Value ($000) $33,480 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 895,257 Value ($000) $33,393 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 872,112 Value ($000) $31,544 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 401,312 Value ($000) $16,558 Avg Close $31.99 Range $27.47 - $35.95