CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2024
Shares 2,230 Value ($000) $378 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 2,230 Value ($000) $356 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 17,683 Value ($000) $1,938 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 19,891 Value ($000) $1,421 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 19,891 Value ($000) $1,408 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 19,891 Value ($000) $1,337 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 19,978 Value ($000) $1,121 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 26,025 Value ($000) $1,165 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 24,703 Value ($000) $913 Avg Close $37.02 Range $30.78 - $42.15
Q4 2021
Shares 35,345 Value ($000) $1,032 Avg Close $29.57 Range $25.52 - $33.20
Q4 2020
Shares 17,657 Value ($000) $879 Avg Close $21.45 Range $14.76 - $27.82
Q2 2020
Shares 36,218 Value ($000) $879 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 36,563 Value ($000) $713 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 20,222 Value ($000) $1,007 Avg Close $45.98 Range $40.06 - $49.23
Q2 2019
Shares 25,055 Value ($000) $1,202 Avg Close $41.82 Range $35.61 - $46.94