CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 345,420 Value ($000) $108,752 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 246,555 Value ($000) $59,955 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 153,961 Value ($000) $42,552 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 42,643 Value ($000) $7,472 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 62,256 Value ($000) $10,565 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 56,643 Value ($000) $9,039 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 48,631 Value ($000) $5,329 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 55,483 Value ($000) $3,963 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 45,248 Value ($000) $3,204 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 10,298 Value ($000) $692 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 6,281 Value ($000) $353 Avg Close $47.93 Range $39.63 - $55.25
Q4 2021
Shares 9,436 Value ($000) $275 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 11,281 Value ($000) $369 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 5,948 Value ($000) $239 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 10,626 Value ($000) $437 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 32,849 Value ($000) $957 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 70,966 Value ($000) $1,289 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 310,660 Value ($000) $7,353 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 143,973 Value ($000) $2,756 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 188,743 Value ($000) $9,396 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 156,592 Value ($000) $8,030 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 124,155 Value ($000) $5,957 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 145,993 Value ($000) $6,641 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 44,495 Value ($000) $1,584 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 15,814 Value ($000) $932 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 13,439 Value ($000) $706 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 10,614 Value ($000) $468 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 4,402 Value ($000) $224 Avg Close $43.11 Range $38.33 - $46.61
Q3 2016
Shares 27,144 Value ($000) $1,120 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 26,471 Value ($000) $872 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 13,255 Value ($000) $454 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 8,868 Value ($000) $268 Avg Close $27.60 Range $23.07 - $30.97
Q2 2015
Shares 5,700 Value ($000) $220 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 5,700 Value ($000) $222 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 6,100 Value ($000) $300 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 70,995 Value ($000) $3,205 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 23,095 Value ($000) $1,461 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 22,446 Value ($000) $1,482 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 22,946 Value ($000) $1,427 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 23,546 Value ($000) $1,368 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 42,059 Value ($000) $1,896 Avg Close $37.61 Range $34.78 - $40.21
Q4 2012
Shares 82,716 Value ($000) $4,271 Avg Close — Range —