CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2023
Shares 28,704 Value ($000) $1,611 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 159,485 Value ($000) $7,139 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 224,000 Value ($000) $8,275 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 224,000 Value ($000) $6,975 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 224,000 Value ($000) $6,252 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 224,000 Value ($000) $9,404 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 224,000 Value ($000) $6,539 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 224,000 Value ($000) $7,334 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 188,000 Value ($000) $7,561 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 188,000 Value ($000) $7,736 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 188,000 Value ($000) $5,475 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 188,000 Value ($000) $3,414 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 188,000 Value ($000) $4,565 Avg Close $20.13 Range $15.67 - $28.07
Q4 2019
Shares 18,100 Value ($000) $901 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 18,100 Value ($000) $935 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 37,100 Value ($000) $1,780 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 97,100 Value ($000) $4,452 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 97,100 Value ($000) $3,458 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 102,000 Value ($000) $6,013 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 102,000 Value ($000) $5,362 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 102,000 Value ($000) $4,500 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 102,000 Value ($000) $5,201 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 102,000 Value ($000) $4,899 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 102,000 Value ($000) $3,818 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 102,000 Value ($000) $3,805 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 102,000 Value ($000) $3,689 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 62,000 Value ($000) $2,558 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 62,000 Value ($000) $2,042 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 62,000 Value ($000) $2,122 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 41,000 Value ($000) $1,241 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 28,200 Value ($000) $840 Avg Close $30.24 Range $24.30 - $34.20