CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 405,823 Value ($000) $127,769 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 436,683 Value ($000) $107,223 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 686,207 Value ($000) $189,654 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 439,748 Value ($000) $79,674 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 481,229 Value ($000) $81,669 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 471,297 Value ($000) $75,210 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 524,011 Value ($000) $57,421 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 1,117,817 Value ($000) $79,834 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 972,222 Value ($000) $68,833 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 533,441 Value ($000) $35,853 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 553,268 Value ($000) $31,055 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 929,405 Value ($000) $41,600 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 772,951 Value ($000) $28,553 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 793,541 Value ($000) $25 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 159,575 Value ($000) $4 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 144,090 Value ($000) $6,049 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 159,144 Value ($000) $4,645 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 219,473 Value ($000) $7,185 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 104,975 Value ($000) $4,222 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 96,746 Value ($000) $3,981 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 185,141 Value ($000) $5,391 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 195,351 Value ($000) $3,547 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 367,954 Value ($000) $8,934 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 424,617 Value ($000) $8,280 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 984,695 Value ($000) $49,017 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 1,623,670 Value ($000) $83,878 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 1,406,650 Value ($000) $67,491 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 1,075,996 Value ($000) $49,334 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 1,114,071 Value ($000) $39,672 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 1,567,406 Value ($000) $92,398 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 1,912,512 Value ($000) $100,541 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 2,330,574 Value ($000) $102,825 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 1,315,107 Value ($000) $67,058 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 576,211 Value ($000) $27,675 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 301,125 Value ($000) $11,271 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 151,980 Value ($000) $5,669 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 138,543 Value ($000) $5,011 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 136,665 Value ($000) $5,639 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 79,665 Value ($000) $2,623 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 309,506 Value ($000) $10,594 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 354,888 Value ($000) $10,743 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 334,311 Value ($000) $9,953 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 57,885 Value ($000) $2,239 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 510,175 Value ($000) $19,836 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 2,283,745 Value ($000) $112,474 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 94,781 Value ($000) $4,280 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 78,699 Value ($000) $4,978 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 96,219 Value ($000) $6,355 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 444,819 Value ($000) $27,668 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 2,373,620 Value ($000) $137,931 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 3,003,506 Value ($000) $135,368 Avg Close $37.61 Range $34.78 - $40.21
Q4 2012
Shares 3,158,480 Value ($000) $163,072 Avg Close — Range —
Q3 2012
Shares 2,583,198 Value ($000) $135,153 Avg Close — Range —
Q2 2012
Shares 1,238,363 Value ($000) $59,244 Avg Close — Range —
Q1 2012
Shares 69,876 Value ($000) $3,650 Avg Close — Range —