CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

OBERWEIS ASSET MANAGEMENT INC/'s Holding History (CIK: 0000937886)

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

Q4 2025
Shares 82,611 Value ($000) $26,009 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 82,611 Value ($000) $20,284 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 82,911 Value ($000) $22,915 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 81,411 Value ($000) $14,750 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 83,441 Value ($000) $14,161 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 77,240 Value ($000) $12,326 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 74,700 Value ($000) $8,186 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 61,800 Value ($000) $4,414 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 35,700 Value ($000) $2,528 Avg Close $66.33 Range $59.61 - $73.12
Q1 2020
Shares 18,400 Value ($000) $359 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 12,300 Value ($000) $612 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 13,400 Value ($000) $692 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 11,300 Value ($000) $542 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 11,000 Value ($000) $504 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 16,000 Value ($000) $570 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 16,100 Value ($000) $949 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 12,900 Value ($000) $678 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 14,520 Value ($000) $641 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 11,700 Value ($000) $597 Avg Close $43.11 Range $38.33 - $46.61