CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 29,286 Value ($000) $9,220 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 42,561 Value ($000) $10,450 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 86,815 Value ($000) $23,994 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 16,303 Value ($000) $2,954 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 18,423 Value ($000) $3,128 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 17,592 Value ($000) $2,808 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 14,830 Value ($000) $1,625 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 13,610 Value ($000) $972 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 9,546 Value ($000) $675 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 5,256 Value ($000) $354 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 6,382 Value ($000) $359 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 8,723 Value ($000) $392 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 13,448 Value ($000) $497 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 7,925 Value ($000) $247 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 7,312 Value ($000) $205 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 13,726 Value ($000) $577 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 14,374 Value ($000) $419 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 12,161 Value ($000) $399 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 7,474 Value ($000) $301 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 28,315 Value ($000) $1,165 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 25,769 Value ($000) $751 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 27,507 Value ($000) $500 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 11,772 Value ($000) $286 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 11,244 Value ($000) $218 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 11,083 Value ($000) $552 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 10,821 Value ($000) $560 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 10,860 Value ($000) $521 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 8,592 Value ($000) $394 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 9,721 Value ($000) $347 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 25,355 Value ($000) $1,494 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 10,860 Value ($000) $571 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 9,493 Value ($000) $419 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 15,529 Value ($000) $792 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 20,793 Value ($000) $999 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 9,088 Value ($000) $340 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 9,223 Value ($000) $344 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 14,009 Value ($000) $507 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 45,028 Value ($000) $1,858 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 10,455 Value ($000) $344 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 112,288 Value ($000) $3,844 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 354,676 Value ($000) $10,735 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 136,525 Value ($000) $4,064 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 107,049 Value ($000) $4,141 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 113,117 Value ($000) $4,398 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 86,487 Value ($000) $4,260 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 87,800 Value ($000) $3,964 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 77,961 Value ($000) $4,930 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 175,779 Value ($000) $11,608 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 108,776 Value ($000) $6,766 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 62,534 Value ($000) $3,633 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 108,947 Value ($000) $4,910 Avg Close $37.61 Range $34.78 - $40.21