CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024
Shares 2,273 Value ($000) $0 Avg Close $134.54 Range $102.64 - $165.57
Q1 2024
Shares 3,981 Value ($000) $0 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 10,193 Value ($000) $1 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 10,193 Value ($000) $1 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 8,408 Value ($000) $0 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 8,408 Value ($000) $0 Avg Close $44.46 Range $34.75 - $51.29
Q3 2020
Shares 23,861 Value ($000) $434 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 28,558 Value ($000) $693 Avg Close $20.13 Range $15.67 - $28.07
Q4 2019
Shares 2,276 Value ($000) $114 Avg Close $45.98 Range $40.06 - $49.23
Q1 2018
Shares 11,434 Value ($000) $504 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 207 Value ($000) $11 Avg Close $43.11 Range $38.33 - $46.61