CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 6,405 Value ($000) $2,017 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 4,456 Value ($000) $1,094 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 4,743 Value ($000) $1,311 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 5,635 Value ($000) $1,021 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 4,693 Value ($000) $796 Avg Close $170.70 Range $144.12 - $197.36
Q1 2021
Shares 234 Value ($000) $10 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 38,282 Value ($000) $1,115 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 204,660 Value ($000) $3,717 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 94,455 Value ($000) $2,293 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 134,543 Value ($000) $2,624 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 58,656 Value ($000) $2,920 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 52,597 Value ($000) $2,717 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 202,175 Value ($000) $9,700 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 211,949 Value ($000) $9,718 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 209,291 Value ($000) $7,453 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 311,522 Value ($000) $18,364 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 353,513 Value ($000) $18,584 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 431,296 Value ($000) $19,029 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 392,375 Value ($000) $20,008 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 375,633 Value ($000) $18,042 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 13,259 Value ($000) $496 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 13,072 Value ($000) $488 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 22,738 Value ($000) $822 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 23,502 Value ($000) $970 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 25,089 Value ($000) $826 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 25,154 Value ($000) $861 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 30,485 Value ($000) $923 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 31,341 Value ($000) $933 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 33,866 Value ($000) $1,310 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 19,166 Value ($000) $745 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 22,140 Value ($000) $1,090 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 24,100 Value ($000) $1,088 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 32,162 Value ($000) $2,034 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 26,463 Value ($000) $1,748 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 35,157 Value ($000) $2,187 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 36,281 Value ($000) $2,108 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 29,827 Value ($000) $1,344 Avg Close $37.61 Range $34.78 - $40.21