CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 39,197 Value ($000) $12 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 16,381 Value ($000) $4 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 12,594 Value ($000) $3 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 19,383 Value ($000) $4 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 20,129 Value ($000) $3 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 25,866 Value ($000) $4 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 42,686 Value ($000) $5 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 72,069 Value ($000) $5 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 90,204 Value ($000) $6 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 43,080 Value ($000) $3 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 53,307 Value ($000) $3 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 65,831 Value ($000) $3 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 47,517 Value ($000) $2 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 47,531 Value ($000) $1,480 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 50,442 Value ($000) $1,408 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 59,681 Value ($000) $2,505 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 41,866 Value ($000) $1,222 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 47,249 Value ($000) $1,547 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 52,263 Value ($000) $2,102 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 36,893 Value ($000) $1,518 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 28,898 Value ($000) $842 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 33,810 Value ($000) $614 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 30,024 Value ($000) $729 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 34,191 Value ($000) $667 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 59,183 Value ($000) $2,946 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 43,593 Value ($000) $2,252 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 36,643 Value ($000) $1,758 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 30,697 Value ($000) $1,407 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 32,031 Value ($000) $1,141 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 45,691 Value ($000) $2,693 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 55,030 Value ($000) $2,893 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 68,707 Value ($000) $3,031 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 75,809 Value ($000) $3,866 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 73,465 Value ($000) $3,529 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 86,701 Value ($000) $3,245 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 103,018 Value ($000) $3,843 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 84,595 Value ($000) $3,060 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 58,498 Value ($000) $2,414 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 67,757 Value ($000) $2,231 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 45,162 Value ($000) $1,546 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 53,257 Value ($000) $1,612 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 54,909 Value ($000) $1,635 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 52,762 Value ($000) $2,041 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 43,991 Value ($000) $1,710 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 41,086 Value ($000) $2,023 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 48,725 Value ($000) $2,200 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 47,414 Value ($000) $2,999 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 41,574 Value ($000) $2,746 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 57,085 Value ($000) $3,551 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 65,547 Value ($000) $3,809 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 63,720 Value ($000) $2,872 Avg Close $37.61 Range $34.78 - $40.21