CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 182,892 Value ($000) $58 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 186,660 Value ($000) $46 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 256,326 Value ($000) $71 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 77,778 Value ($000) $14 Avg Close $192.09 Range $164.58 - $212.93
Q4 2022
Shares 163,964 Value ($000) $6 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 163,580 Value ($000) $5,094 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 153,809 Value ($000) $4,293 Avg Close $34.16 Range $25.62 - $43.05
Q3 2014
Shares 68,431 Value ($000) $3,090 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 581,970 Value ($000) $36,810 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 435,620 Value ($000) $28,768 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 439,107 Value ($000) $27,312 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 419,238 Value ($000) $24,362 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 386,247 Value ($000) $17,408 Avg Close $37.61 Range $34.78 - $40.21