CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 1,595 Value ($000) $502 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 1,623 Value ($000) $399 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 1,462 Value ($000) $404 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 1,419 Value ($000) $257 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 1,400 Value ($000) $238 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 1,400 Value ($000) $223 Avg Close $134.54 Range $102.64 - $165.57
Q2 2021
Shares 1,400 Value ($000) $56 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 1,400 Value ($000) $58 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 1,400 Value ($000) $41 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 1,400 Value ($000) $25 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 1,400 Value ($000) $34 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 1,400 Value ($000) $27 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 2,149 Value ($000) $107 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 2,889 Value ($000) $149 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 2,000 Value ($000) $96 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 2,000 Value ($000) $92 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 2,000 Value ($000) $71 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 2,000 Value ($000) $118 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 2,000 Value ($000) $105 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 2,000 Value ($000) $88 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 2,000 Value ($000) $102 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 2,000 Value ($000) $96 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 2,277 Value ($000) $85 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 2,000 Value ($000) $75 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 2,000 Value ($000) $72 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 10,574 Value ($000) $436 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 17,700 Value ($000) $583 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 17,700 Value ($000) $606 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 2,000 Value ($000) $61 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 2,000 Value ($000) $60 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 2,000 Value ($000) $77 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 4,701 Value ($000) $183 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 2,000 Value ($000) $99 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 2,000 Value ($000) $90 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 2,000 Value ($000) $127 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 2,000 Value ($000) $132 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 2,000 Value ($000) $124 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 3,200 Value ($000) $186 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 3,200 Value ($000) $144 Avg Close $37.61 Range $34.78 - $40.21