CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2025
Shares 2,174 Value ($000) $684 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 3,226 Value ($000) $792 Avg Close $255.23 Range $227.68 - $290.19
Q1 2025
Shares 18 Value ($000) $3 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 29 Value ($000) $5 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 30 Value ($000) $5 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 31 Value ($000) $3 Avg Close $95.36 Range $69.52 - $111.95
Q4 2022
Shares 621 Value ($000) $23 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 531 Value ($000) $17 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 449 Value ($000) $13 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 503 Value ($000) $21 Avg Close $33.42 Range $26.20 - $41.36
Q3 2021
Shares 117 Value ($000) $4 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 87 Value ($000) $3 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 31 Value ($000) $1 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 31 Value ($000) $1 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 10,186 Value ($000) $185 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 10,087 Value ($000) $245 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 12,917 Value ($000) $252 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 13,984 Value ($000) $696 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 14,015 Value ($000) $724 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 18,969 Value ($000) $910 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 18,938 Value ($000) $868 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 15,306 Value ($000) $545 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 16,080 Value ($000) $948 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 15,912 Value ($000) $836,494 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 16,530 Value ($000) $730 Avg Close $43.88 Range $37.04 - $47.48
Q4 2016
Shares 18,439 Value ($000) $667 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 18,439 Value ($000) $761 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 18,651 Value ($000) $614 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 18,663 Value ($000) $639 Avg Close $24.77 Range $20.09 - $30.48