CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,071,657 Value ($000) $652,241 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 1,744,355 Value ($000) $428,309 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 1,976,513 Value ($000) $546,269 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 2,107,676 Value ($000) $381,869 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 1,537,235 Value ($000) $260,884 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 1,179,818 Value ($000) $188,275 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 1,235,234 Value ($000) $135,357 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 1,667,329 Value ($000) $119,081 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 1,824,669 Value ($000) $129,187 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 1,331,705 Value ($000) $89,504 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 1,072,375 Value ($000) $60,192 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 1,331,602 Value ($000) $59,603 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 1,252,335 Value ($000) $46,261 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 1,262,720 Value ($000) $39,321 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 1,273,461 Value ($000) $35,542 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 1,453,421 Value ($000) $61,014 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 1,085,328 Value ($000) $31,680 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 1,162,364 Value ($000) $38,056 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 997,247 Value ($000) $40,108 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 876,883 Value ($000) $36,083 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 781,537 Value ($000) $22,758 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 647,270 Value ($000) $11,753 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 730,213 Value ($000) $17,730 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 927,249 Value ($000) $18,081 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 891,538 Value ($000) $44,381 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 917,794 Value ($000) $47,414 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 1,123,034 Value ($000) $53,884 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 1,068,727 Value ($000) $49,001 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 1,164,001 Value ($000) $41,450 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 1,281,332 Value ($000) $75,535 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 1,450,415 Value ($000) $76,248 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 1,587,368 Value ($000) $70,036 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 1,798,329 Value ($000) $91,698 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 2,078,999 Value ($000) $99,854 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 2,080,095 Value ($000) $77,858 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 2,114,712 Value ($000) $78,879 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 2,114,185 Value ($000) $76,469 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 2,105,072 Value ($000) $86,855 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 2,108,442 Value ($000) $69,430 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 2,103,710 Value ($000) $72,009 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 2,734,838 Value ($000) $82,783 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 2,688,997 Value ($000) $80,052 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 2,665,492 Value ($000) $103,101 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 2,108,880 Value ($000) $81,993 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 663,823 Value ($000) $32,693 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 654,987 Value ($000) $29,572 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 678,703 Value ($000) $42,928 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 698,994 Value ($000) $46,161 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 674,526 Value ($000) $41,955 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 668,132 Value ($000) $38,824 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 669,484 Value ($000) $30,174 Avg Close $37.61 Range $34.78 - $40.21