CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 975,960 Value ($000) $307,333 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 897,372 Value ($000) $220,382 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 999,150 Value ($000) $287,870 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 1,303,307 Value ($000) $244,918 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 1,138,615 Value ($000) $193,279 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 1,100,204 Value ($000) $175,607 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 1,082,707 Value ($000) $118,667 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 1,078,488 Value ($000) $77,037 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 1,045,942 Value ($000) $74,061 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 985,651 Value ($000) $66,254 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 946,988 Value ($000) $53,154 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 917,156 Value ($000) $41,052 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 875,710 Value ($000) $32 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 843,164 Value ($000) $26,256 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 831,475 Value ($000) $23,206 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 841,875 Value ($000) $35,341 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 803,175 Value ($000) $23,444 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 804,257 Value ($000) $26,331 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 808,489 Value ($000) $32,517 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 767,417 Value ($000) $31,579 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 702,813 Value ($000) $20,465 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 668,811 Value ($000) $12,145 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 685,483 Value ($000) $16,642 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 677,312 Value ($000) $13,207 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 632,969 Value ($000) $31,509 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 601,723 Value ($000) $31,085 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 587,061 Value ($000) $28,167 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 543,417 Value ($000) $24,915 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 504,932 Value ($000) $17,979 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 457,037 Value ($000) $26,942 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 434,604 Value ($000) $22,847 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 390,134 Value ($000) $17,212 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 382,614 Value ($000) $19,509 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 379,873 Value ($000) $18,245 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 372,398 Value ($000) $13,938 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 362,996 Value ($000) $13,539 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 334,413 Value ($000) $12,095 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 314,408 Value ($000) $12,971 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 313,500 Value ($000) $10,323 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 312,453 Value ($000) $10,695 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 309,726 Value ($000) $9,375 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 310,339 Value ($000) $9,238 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 313,626 Value ($000) $12,130 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 293,747 Value ($000) $11,419 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 290,693 Value ($000) $14,316 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 277,511 Value ($000) $12,529 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 276,579 Value ($000) $17,493 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 274,711 Value ($000) $18,141 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 251,519 Value ($000) $15,644 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 221,385 Value ($000) $12,865 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 174,511 Value ($000) $7,865 Avg Close $37.61 Range $34.78 - $40.21