CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 17,062 Value ($000) $5,372 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 17,335 Value ($000) $4,256 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 42,249 Value ($000) $11,677 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 51,184 Value ($000) $9,274 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 50,783 Value ($000) $8,618 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 53,471 Value ($000) $8,533 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 69,005 Value ($000) $7,562 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 67,380 Value ($000) $4,812 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 24,931 Value ($000) $1,765 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 24,624 Value ($000) $1,655 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 116,611 Value ($000) $0 Avg Close $47.93 Range $39.63 - $55.25
Q4 2022
Shares 28,849 Value ($000) $1 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 36,930 Value ($000) $1,335 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 40,960 Value ($000) $1,194 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 41,200 Value ($000) $1,778 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 41,055 Value ($000) $1,247 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 43,560 Value ($000) $1,395 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 44,945 Value ($000) $1,458 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 48,448 Value ($000) $1,959 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 50,544 Value ($000) $1,763 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 50,716 Value ($000) $940 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 29,607 Value ($000) $670 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 28,673 Value ($000) $521 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 28,852 Value ($000) $1,220 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 28,870 Value ($000) $1,405 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 29,069 Value ($000) $1,312 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 31,931 Value ($000) $1,581 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 30,774 Value ($000) $1,336 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 30,164 Value ($000) $1,584 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 35,714 Value ($000) $2,033 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 37,899 Value ($000) $1,963 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 57,238 Value ($000) $3,069 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 111,540 Value ($000) $5,468 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 109,704 Value ($000) $4,152 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 107,410 Value ($000) $4,297 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 98,501 Value ($000) $3,787 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 35,225 Value ($000) $1,455 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 34,763 Value ($000) $1,281 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 34,165 Value ($000) $1,252 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 37,922 Value ($000) $1,034 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 38,316 Value ($000) $1,141 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 77,790 Value ($000) $3,008 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 40,432 Value ($000) $1,572 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 83,268 Value ($000) $4,100 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 42,768 Value ($000) $1,931 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 42,486 Value ($000) $2,687 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 46,331 Value ($000) $3,060 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 46,092 Value ($000) $2,867 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 50,114 Value ($000) $2,912 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 44,605 Value ($000) $2,010 Avg Close $37.61 Range $34.78 - $40.21