CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 2,566 Value ($000) $183 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 2,772 Value ($000) $196 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 2,772 Value ($000) $186 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 2,652 Value ($000) $149 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 2,652 Value ($000) $119 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 2,955 Value ($000) $109 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 2,851 Value ($000) $89 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 2,851 Value ($000) $80 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 2,851 Value ($000) $120 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 13,195 Value ($000) $385 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 13,195 Value ($000) $432 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 13,195 Value ($000) $531 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 12,568 Value ($000) $517 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 14,636 Value ($000) $426 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 14,636 Value ($000) $266 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 22,930 Value ($000) $557 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 26,186 Value ($000) $511 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 26,876 Value ($000) $1,338 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 27,097 Value ($000) $1,400 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 27,182 Value ($000) $1,304 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 27,177 Value ($000) $1,246 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 27,509 Value ($000) $980 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 27,160 Value ($000) $1,601 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 27,098 Value ($000) $1,424,541 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 27,007 Value ($000) $1,191,549 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 26,687 Value ($000) $1,361 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 73,431 Value ($000) $3,527 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 73,562 Value ($000) $2,753 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 73,047 Value ($000) $2,725 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 73,065 Value ($000) $2,643 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 76,412 Value ($000) $3,153 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 76,596 Value ($000) $2,522 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 75,292 Value ($000) $2,577 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 76,935 Value ($000) $2,329 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 77,113 Value ($000) $2,296 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 78,233 Value ($000) $3,026 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 46,505 Value ($000) $1,808 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 45,435 Value ($000) $2,238 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 45,006 Value ($000) $2,032 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 44,580 Value ($000) $2,820 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 44,116 Value ($000) $2,913 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 43,203 Value ($000) $2,687 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 42,954 Value ($000) $2,496 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 35,697 Value ($000) $1,609 Avg Close $37.61 Range $34.78 - $40.21