CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2024
Shares 1,304 Value ($000) $208 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 2,109 Value ($000) $231 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 3,890 Value ($000) $278 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 3,999 Value ($000) $283 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 4,609 Value ($000) $310 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 6,188 Value ($000) $347 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 6,426 Value ($000) $288 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 7,693 Value ($000) $0 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 9,350 Value ($000) $291 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 9,986 Value ($000) $279 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 9,866 Value ($000) $414 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 11,026 Value ($000) $322 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 11,851 Value ($000) $388 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 12,143 Value ($000) $488 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 14,728 Value ($000) $606 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 18,604 Value ($000) $542 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 15,233 Value ($000) $277 Avg Close $19.74 Range $16.16 - $23.14
Q4 2019
Shares 9,289 Value ($000) $462 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 9,488 Value ($000) $490 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 10,270 Value ($000) $493 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 9,590 Value ($000) $440 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 7,722 Value ($000) $275 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 4,565 Value ($000) $269 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 4,325 Value ($000) $227 Avg Close $47.32 Range $36.44 - $53.84
Q4 2017
Shares 4,428 Value ($000) $226 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 4,494 Value ($000) $216 Avg Close $34.63 Range $31.21 - $41.75