CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 285,507 Value ($000) $89,889 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 283,647 Value ($000) $69,647 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 284,646 Value ($000) $78,671 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 322,927 Value ($000) $58,508 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 390,229 Value ($000) $66,226 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 364,312 Value ($000) $58,137 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 350,497 Value ($000) $38,407 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 350,541 Value ($000) $25,036 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 409,586 Value ($000) $28,999 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 451,368 Value ($000) $30,336 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 468,299 Value ($000) $26,286 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 468,299 Value ($000) $20,961 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 588,906 Value ($000) $22 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 637,644 Value ($000) $19,856 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 637,644 Value ($000) $17,797 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 615,453 Value ($000) $25,837 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 531,083 Value ($000) $15,502 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 568,926 Value ($000) $18,627 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 568,935 Value ($000) $22,883 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 532,926 Value ($000) $21,930 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 486,003 Value ($000) $14,152 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 478,991 Value ($000) $8,698 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 419,966 Value ($000) $10,197 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 273,966 Value ($000) $5,342 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 339,052 Value ($000) $16,878 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 375,574 Value ($000) $19,402 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 375,574 Value ($000) $18,020 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 369,615 Value ($000) $16,947 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 428,692 Value ($000) $15,266 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 429,841 Value ($000) $25,339 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 248,830 Value ($000) $13,081 Avg Close $47.32 Range $36.44 - $53.84