CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 3,314 Value ($000) $601 Avg Close $192.09 Range $164.58 - $212.93
Q2 2019
Shares 7,069 Value ($000) $339 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 7,069 Value ($000) $324 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 7,069 Value ($000) $252 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 7,069 Value ($000) $417 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 7,069 Value ($000) $372 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 7,069 Value ($000) $312 Avg Close $43.88 Range $37.04 - $47.48
Q1 2014
Shares 160,000 Value ($000) $10,566 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 168,000 Value ($000) $10,450 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 168,000 Value ($000) $9,762 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 178,000 Value ($000) $8,022 Avg Close $37.61 Range $34.78 - $40.21