CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 819,767 Value ($000) $258,104 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 952,325 Value ($000) $233,818 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 1,089,913 Value ($000) $301,235 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 1,651,679 Value ($000) $299,241 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 1,721,596 Value ($000) $292,168 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 2,475,608 Value ($000) $395,056 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 3,032,113 Value ($000) $332,253 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 3,530,302 Value ($000) $252,134 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 3,616,808 Value ($000) $256,072 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 3,573,219 Value ($000) $240,160 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 3,644,410 Value ($000) $204,561 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 3,667,615 Value ($000) $164,160 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 3,586,145 Value ($000) $132 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 3,445,284 Value ($000) $107,289 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 3,322,976 Value ($000) $92,743 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 3,174,979 Value ($000) $133,287 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 3,057,999 Value ($000) $89,262 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 3,141,879 Value ($000) $102,866 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 3,318,272 Value ($000) $133,459 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 3,295,713 Value ($000) $135,619 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 3,331,328 Value ($000) $97,007 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 3,622,016 Value ($000) $65,776 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 3,804,866 Value ($000) $92,382 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 3,981,202 Value ($000) $77,631 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 3,934,717 Value ($000) $195,870 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 3,969,413 Value ($000) $205,060 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 3,980,719 Value ($000) $190,996 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 3,954,960 Value ($000) $181,333 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 3,964,000 Value ($000) $141,159 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 3,875,800 Value ($000) $228,479 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 3,893,545 Value ($000) $204,684 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 3,958,359 Value ($000) $174,643 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 3,937,845 Value ($000) $200,794 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 3,922,621 Value ($000) $188,402 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 3,922,016 Value ($000) $146,801 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 3,926,931 Value ($000) $146,473 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 3,720,863 Value ($000) $134,585 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 3,428,268 Value ($000) $141,450 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 3,156,496 Value ($000) $103,940 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 2,651,872 Value ($000) $90,775 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 2,118,121 Value ($000) $64,117 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 1,725,728 Value ($000) $51,375 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 1,167,894 Value ($000) $45,177 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 912,122 Value ($000) $35,462 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 532,430 Value ($000) $26,223 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 419,670 Value ($000) $18,951 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 276,914 Value ($000) $17,512 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 276,393 Value ($000) $18,252 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 274,814 Value ($000) $17,093 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 223,903 Value ($000) $13,010 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 213,695 Value ($000) $9,632 Avg Close $37.61 Range $34.78 - $40.21