CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 30,322 Value ($000) $10 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 40,860 Value ($000) $10 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 42,832 Value ($000) $12 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 44,112 Value ($000) $8 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 43,953 Value ($000) $7 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 58,951 Value ($000) $9 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 59,925 Value ($000) $7 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 49,698 Value ($000) $4 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 42,136 Value ($000) $3 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 43,789 Value ($000) $3 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 44,801 Value ($000) $3 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 48,098 Value ($000) $2 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 50,634 Value ($000) $2 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 55,471 Value ($000) $1,726 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 48,988 Value ($000) $1,367 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 43,358 Value ($000) $1,871 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 42,946 Value ($000) $1,253 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 42,787 Value ($000) $1,412 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 41,521 Value ($000) $1,670 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 42,097 Value ($000) $1,731 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 47,747 Value ($000) $1,390 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 53,766 Value ($000) $976 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 24,548 Value ($000) $594 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 24,518 Value ($000) $478 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 23,222 Value ($000) $1,147 Avg Close $45.98 Range $40.06 - $49.23
Q2 2019
Shares 27,767 Value ($000) $1,333 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 29,323 Value ($000) $1,345 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 29,885 Value ($000) $987 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 27,196 Value ($000) $1,604 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 27,178 Value ($000) $1,429 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 28,651 Value ($000) $1,264 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 27,805 Value ($000) $1,417 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 27,805 Value ($000) $1,317 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 28,640 Value ($000) $1,071 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 28,640 Value ($000) $1,067 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 27,555 Value ($000) $998 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 27,555 Value ($000) $1,136 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 27,555 Value ($000) $907 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 5,245 Value ($000) $179 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 5,245 Value ($000) $159 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 5,245 Value ($000) $157 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 5,245 Value ($000) $202 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 5,245 Value ($000) $203 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 5,245 Value ($000) $258 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 3,059 Value ($000) $139 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 3,059 Value ($000) $193 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 3,059 Value ($000) $201 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 3,059 Value ($000) $191 Avg Close $49.06 Range $46.58 - $51.08