CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 3,668 Value ($000) $1,155 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 3,768 Value ($000) $925 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 3,768 Value ($000) $1,041 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 3,768 Value ($000) $683 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 3,768 Value ($000) $639 Avg Close $170.70 Range $144.12 - $197.36
Q2 2020
Shares 4,745 Value ($000) $115 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 4,845 Value ($000) $94 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 4,845 Value ($000) $241 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 5,349 Value ($000) $276 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 5,633 Value ($000) $270 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 5,766 Value ($000) $264 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 5,766 Value ($000) $205 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 5,766 Value ($000) $340 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 5,766 Value ($000) $303 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 5,766 Value ($000) $254 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 5,766 Value ($000) $294 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 5,882 Value ($000) $283 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 5,882 Value ($000) $220 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 5,982 Value ($000) $223 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 5,793 Value ($000) $210 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 5,642 Value ($000) $233 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 5,642 Value ($000) $186 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 6,313 Value ($000) $216 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 6,439 Value ($000) $195 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 6,895 Value ($000) $205 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 7,119 Value ($000) $275 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 7,439 Value ($000) $289 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 7,439 Value ($000) $366 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 7,439 Value ($000) $336 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 7,439 Value ($000) $471 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 7,650 Value ($000) $505 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 7,650 Value ($000) $476 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 7,873 Value ($000) $458 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 6,673 Value ($000) $301 Avg Close $37.61 Range $34.78 - $40.21
Q1 2013
Shares 6,673 Value ($000) $329 Avg Close $40.37 Range $36.40 - $43.66
Q4 2012
Shares 6,673 Value ($000) $345 Avg Close — Range —
Q3 2012
Shares 6,673 Value ($000) $349 Avg Close — Range —
Q2 2012
Shares 6,536 Value ($000) $313 Avg Close — Range —
Q1 2012
Shares 6,636 Value ($000) $347 Avg Close — Range —
Q4 2011
Shares 6,736 Value ($000) $347 Avg Close — Range —
Q3 2011
Shares 6,636 Value ($000) $298 Avg Close — Range —