CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 116,529 Value ($000) $36,688 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 119,712 Value ($000) $29,394 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 135,810 Value ($000) $37,535 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 258,504 Value ($000) $46,836 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 249,095 Value ($000) $42,274 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 151,117 Value ($000) $24,115 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 155,470 Value ($000) $17,036 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 404,577 Value ($000) $28,895 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 419,057 Value ($000) $29,669 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 421,649 Value ($000) $28,339 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 439,019 Value ($000) $24,642 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 750,260 Value ($000) $33,582 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 817,417 Value ($000) $30,195 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 885,078 Value ($000) $27,562 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 896,032 Value ($000) $25,008 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 762,404 Value ($000) $32,005 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 667,075 Value ($000) $19,473 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 225,890 Value ($000) $7,395 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 226,167 Value ($000) $9,096 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 7,469 Value ($000) $307 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 179,235 Value ($000) $5,219 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 476,949 Value ($000) $8,661 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 3,758,506 Value ($000) $91,256 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 4,556,399 Value ($000) $88,850 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 5,588,688 Value ($000) $278,205 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 5,465,129 Value ($000) $282,329 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 5,124,943 Value ($000) $245,894 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 4,934,843 Value ($000) $226,264 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 4,767,582 Value ($000) $169,774 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 4,014,545 Value ($000) $236,657 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 3,986,631 Value ($000) $209,577 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 3,176,902 Value ($000) $140,165 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 2,716,911 Value ($000) $138,535 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 1,001,396 Value ($000) $48,097 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 502,660 Value ($000) $18,815 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 485,705 Value ($000) $18,117 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 495,250 Value ($000) $17,913 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 882,081 Value ($000) $36,395 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 586,562 Value ($000) $19,316 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 443,228 Value ($000) $15,171 Avg Close $24.77 Range $20.09 - $30.48
Q4 2014
Shares 10,485 Value ($000) $517 Avg Close $39.60 Range $33.93 - $43.66
Q2 2014
Shares 226,530 Value ($000) $14,329 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 190,821 Value ($000) $12,603 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 131,696 Value ($000) $8,192 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 132,210 Value ($000) $7,682 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 131,280 Value ($000) $5,916 Avg Close $37.61 Range $34.78 - $40.21