CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025
Shares 16,112 Value ($000) $5,073 Avg Close $300.56 Range $233.45 - $341.91
Q1 2025
Shares 73,041 Value ($000) $13,234 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 48,098 Value ($000) $8,163 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 73,011 Value ($000) $11,651 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 117,548 Value ($000) $12,881 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 102,265 Value ($000) $7,304 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 110,316 Value ($000) $7,810 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 134,511 Value ($000) $9,040 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 135,309 Value ($000) $7,595 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 129,580 Value ($000) $5,800 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 139,159 Value ($000) $5,141 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 140,013 Value ($000) $4,360 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 141,039 Value ($000) $3,936 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 142,161 Value ($000) $5,968 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 171,186 Value ($000) $4,997 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 174,676 Value ($000) $5,719 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 321,929 Value ($000) $12,948 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 282,090 Value ($000) $11,608 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 291,905 Value ($000) $8,500 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 297,222 Value ($000) $5,398 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 300,396 Value ($000) $7,294 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 273,093 Value ($000) $5,325 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 284,165 Value ($000) $14,146 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 291,056 Value ($000) $15,036 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 301,382 Value ($000) $14,460 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 367,014 Value ($000) $16,828 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 551,085 Value ($000) $19,624 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 605,779 Value ($000) $35,711 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 608,486 Value ($000) $31,988 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 599,567 Value ($000) $26,453 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 490,698 Value ($000) $25,021 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 86,628 Value ($000) $4,161 Avg Close $34.63 Range $31.21 - $41.75