CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 47,524 Value ($000) $14,962 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 69,342 Value ($000) $17,026 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 33,716 Value ($000) $9,318 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 47,907 Value ($000) $8,680 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 56,088 Value ($000) $9,519 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 75,300 Value ($000) $12,016 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 33,731 Value ($000) $3,696 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 45,732 Value ($000) $3,266 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 62,216 Value ($000) $4,405 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 42,167 Value ($000) $2,834 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 12,619 Value ($000) $708 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 15,104 Value ($000) $676 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 38,431 Value ($000) $1,420 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 46,683 Value ($000) $1,454 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 15,138 Value ($000) $423 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 56,515 Value ($000) $2,372 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 19,068 Value ($000) $557 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 15,852 Value ($000) $519 Avg Close $33.33 Range $28.55 - $38.79
Q1 2021
Shares 17,199 Value ($000) $708 Avg Close $35.43 Range $25.92 - $44.91
Q3 2020
Shares 68,928 Value ($000) $1,252 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 63,752 Value ($000) $1,548 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 41,866 Value ($000) $816 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 40,796 Value ($000) $2,031 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 46,617 Value ($000) $2,408 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 42,385 Value ($000) $2,034 Avg Close $41.82 Range $35.61 - $46.94
Q4 2018
Shares 82,045 Value ($000) $2,922 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 83,635 Value ($000) $4,930 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 17,870 Value ($000) $939 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 27,358 Value ($000) $1,207 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 38,152 Value ($000) $1,945 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 40,938 Value ($000) $1,966 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 20,094 Value ($000) $752 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 37,651 Value ($000) $1,404 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 10,222 Value ($000) $370 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 7,975 Value ($000) $329 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 36,839 Value ($000) $1,213 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 83,536 Value ($000) $2,859 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 106,238 Value ($000) $3,216 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 99,383 Value ($000) $2,959 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 255,123 Value ($000) $9,868 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 124,223 Value ($000) $4,830 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 201,545 Value ($000) $9,926 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 104,083 Value ($000) $4,699 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 91,672 Value ($000) $5,798 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 254,082 Value ($000) $16,780 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 197,457 Value ($000) $12,282 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 194,015 Value ($000) $11,274 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 118,802 Value ($000) $5,354 Avg Close $37.61 Range $34.78 - $40.21