CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 30,128 Value ($000) $9,485 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 35,219 Value ($000) $8,648 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 21,440 Value ($000) $5,926 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 54,054 Value ($000) $9,794 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 54,966 Value ($000) $9,328 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 63,137 Value ($000) $10,075 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 35,719 Value ($000) $3,914 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 33,170 Value ($000) $2,369 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 30,664 Value ($000) $2,171 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 19,698 Value ($000) $1,324 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 36,218 Value ($000) $2,033 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 22,832 Value ($000) $1,022 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 29,005 Value ($000) $1,071 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 22,919 Value ($000) $713 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 21,446 Value ($000) $599 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 42,825 Value ($000) $1,797 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 41,140 Value ($000) $1,201 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 41,982 Value ($000) $1,374 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 38,269 Value ($000) $1,539 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 17,200 Value ($000) $708 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 13,809 Value ($000) $402 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 4,069 Value ($000) $74 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 15,745 Value ($000) $383 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 16,844 Value ($000) $329 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 13,660 Value ($000) $681 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 12,084 Value ($000) $624 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 12,589 Value ($000) $604 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 12,183 Value ($000) $558 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 12,374 Value ($000) $440 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 19,994 Value ($000) $1,179 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 12,102 Value ($000) $637 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 2,511 Value ($000) $110 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 989 Value ($000) $51 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 526 Value ($000) $25 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 495 Value ($000) $19 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 1,120 Value ($000) $42 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 54,492 Value ($000) $1,971 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 21,848 Value ($000) $901 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 9,066 Value ($000) $299 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 36,311 Value ($000) $1,243 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 1,416 Value ($000) $43 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 1,317 Value ($000) $38 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 1,380 Value ($000) $53 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 16,231 Value ($000) $631 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 14,717 Value ($000) $725 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 47,429 Value ($000) $2,141 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 12,875 Value ($000) $814 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 3,918 Value ($000) $259 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 25,445 Value ($000) $1,583 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 15,165 Value ($000) $883 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 21,168 Value ($000) $955 Avg Close $37.61 Range $34.78 - $40.21