CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 2,130 Value ($000) $671 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 5,330 Value ($000) $1,309 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 5,186 Value ($000) $1,433 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 6,162 Value ($000) $1,116 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 6,817 Value ($000) $1,157 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 3,716 Value ($000) $593 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 3,964 Value ($000) $434 Avg Close $95.36 Range $69.52 - $111.95
Q1 2022
Shares 4,950 Value ($000) $208 Avg Close $33.42 Range $26.20 - $41.36
Q3 2021
Shares 6,770 Value ($000) $222 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 18,640 Value ($000) $750 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 11,150 Value ($000) $459 Avg Close $35.43 Range $25.92 - $44.91
Q4 2019
Shares 5,337 Value ($000) $266 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 7,559 Value ($000) $390 Avg Close $43.07 Range $38.53 - $50.32
Q4 2018
Shares 12,187 Value ($000) $434 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 7,902 Value ($000) $466 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 6,871 Value ($000) $363 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 16,081 Value ($000) $711 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 18,997 Value ($000) $970 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 42,336 Value ($000) $2,033 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 46,126 Value ($000) $1,729 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 62,363 Value ($000) $2,327 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 69,777 Value ($000) $2,523 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 57,042 Value ($000) $2,354 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 54,242 Value ($000) $1,786 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 45,375 Value ($000) $1,553 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 32,815 Value ($000) $993 Avg Close $27.60 Range $23.07 - $30.97
Q2 2015
Shares 8,820 Value ($000) $341 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 17,833 Value ($000) $693 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 17,597 Value ($000) $867 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 21,367 Value ($000) $965 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 14,798 Value ($000) $936 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 5,913 Value ($000) $390 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 10,903 Value ($000) $678 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 11,702 Value ($000) $680 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 16,356 Value ($000) $737 Avg Close $37.61 Range $34.78 - $40.21