CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 4,614 Value ($000) $1,465 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 43,807 Value ($000) $10,686 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 1,150 Value ($000) $318 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 8,994 Value ($000) $1,615 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 4,924 Value ($000) $838 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 5,680 Value ($000) $907 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 5,532 Value ($000) $598 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 4,406 Value ($000) $315 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 5,542 Value ($000) $393 Avg Close $66.33 Range $59.61 - $73.12
Q1 2023
Shares 7,876 Value ($000) $349 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 11,599 Value ($000) $431 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 9,867 Value ($000) $314 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 21,470 Value ($000) $597 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 23,267 Value ($000) $987 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 17,738 Value ($000) $520 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 9,815 Value ($000) $325 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 12,541 Value ($000) $506 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 8,514 Value ($000) $351 Avg Close $35.43 Range $25.92 - $44.91
Q3 2020
Shares 25,265 Value ($000) $468 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 16,182 Value ($000) $393 Avg Close $20.13 Range $15.67 - $28.07
Q4 2019
Shares 4,647 Value ($000) $227 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 7,092 Value ($000) $367 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 5,685 Value ($000) $273 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 5,685 Value ($000) $261 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 6,601 Value ($000) $235 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 5,487 Value ($000) $324 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 6,040 Value ($000) $318 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 6,284 Value ($000) $277 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 6,811 Value ($000) $347 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 6,809 Value ($000) $327 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 5,491 Value ($000) $205 Avg Close $31.90 Range $29.39 - $35.62
Q4 2016
Shares 13,667 Value ($000) $495 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 6,428 Value ($000) $265 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 7,003 Value ($000) $231 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 6,802 Value ($000) $233 Avg Close $24.77 Range $20.09 - $30.48
Q3 2015
Shares 7,374 Value ($000) $220 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 7,908 Value ($000) $306 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 5,883 Value ($000) $229 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 6,675 Value ($000) $329 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 6,729 Value ($000) $304 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 5,407 Value ($000) $342 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 5,737 Value ($000) $379 Avg Close $49.05 Range $44.99 - $54.16
Q1 2013
Shares 2,087 Value ($000) $103 Avg Close $40.37 Range $36.40 - $43.66