CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 24,798 Value ($000) $7,807 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 29,766 Value ($000) $7,309 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 28,044 Value ($000) $7,751 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 22,232 Value ($000) $4,028 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 15,939 Value ($000) $2,705 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 25,613 Value ($000) $4,087 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 24,353 Value ($000) $2,669 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 21,015 Value ($000) $1,501 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 16,577 Value ($000) $1,174 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 8,538 Value ($000) $574 Avg Close $59.54 Range $50.93 - $70.05
Q1 2023
Shares 8,074 Value ($000) $361 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 8,345 Value ($000) $308 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 8,664 Value ($000) $270 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 9,079 Value ($000) $253 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 9,302 Value ($000) $390 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 9,599 Value ($000) $280 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 14,318 Value ($000) $469 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 16,731 Value ($000) $673 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 14,251 Value ($000) $586 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 14,630 Value ($000) $426 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 15,927 Value ($000) $289 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 21,095 Value ($000) $512 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 25,211 Value ($000) $492 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 25,676 Value ($000) $1,278 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 17,775 Value ($000) $918 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 12,720 Value ($000) $610 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 13,199 Value ($000) $605 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 13,668 Value ($000) $487 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 15,271 Value ($000) $900 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 12,023 Value ($000) $632 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 6,845 Value ($000) $349 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 6,780 Value ($000) $346 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 7,764 Value ($000) $373 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 10,802 Value ($000) $404 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 11,627 Value ($000) $434 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 10,447 Value ($000) $378 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 5,821 Value ($000) $240 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 5,351 Value ($000) $176 Avg Close $28.18 Range $24.34 - $32.15
Q4 2015
Shares 5,420 Value ($000) $164 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 3,145 Value ($000) $94 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 1,500 Value ($000) $58 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 1,500 Value ($000) $58 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 4,132 Value ($000) $204 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 7,027 Value ($000) $317 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 9,636 Value ($000) $609 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 11,906 Value ($000) $786 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 13,949 Value ($000) $868 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 10,751 Value ($000) $625 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 8,429 Value ($000) $380 Avg Close $37.61 Range $34.78 - $40.21