CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 12,052 Value ($000) $4 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 12,907 Value ($000) $3 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 5,198 Value ($000) $1 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 4,438 Value ($000) $1 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 9,686 Value ($000) $2 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 3,701 Value ($000) $1 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 1,716 Value ($000) $0 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 8,814 Value ($000) $1 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 23,651 Value ($000) $2 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 51,132 Value ($000) $3 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 25,456 Value ($000) $1 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 48,179 Value ($000) $2 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 15,259 Value ($000) $1 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 5,477 Value ($000) $171 Avg Close $31.92 Range $23.83 - $38.15
Q4 2021
Shares 62,464 Value ($000) $1,823 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 62,570 Value ($000) $2,049 Avg Close $33.33 Range $28.55 - $38.79
Q1 2021
Shares 14,008 Value ($000) $576 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 25,943 Value ($000) $755 Avg Close $21.45 Range $14.76 - $27.82
Q2 2020
Shares 40,682 Value ($000) $988 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 17,502 Value ($000) $341 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 5,300 Value ($000) $264 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 10,994 Value ($000) $568 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 14,962 Value ($000) $718 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 3,592 Value ($000) $165 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 3,077 Value ($000) $110 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 30,401 Value ($000) $1,792 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 18,361 Value ($000) $965 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 20,970 Value ($000) $925 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 18,935 Value ($000) $965 Avg Close $43.11 Range $38.33 - $46.61
Q2 2017
Shares 20,060 Value ($000) $751 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 11,756 Value ($000) $438 Avg Close $33.44 Range $29.61 - $38.76
Q3 2016
Shares 10,668 Value ($000) $440 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 19,167 Value ($000) $631 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 13,909 Value ($000) $476 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 13,737 Value ($000) $416 Avg Close $27.60 Range $23.07 - $30.97
Q2 2015
Shares 6,846 Value ($000) $265 Avg Close $34.56 Range $28.73 - $37.50
Q4 2014
Shares 4,930 Value ($000) $243 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 6,427 Value ($000) $290 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 24,314 Value ($000) $1,538 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 11,699 Value ($000) $773 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 14,087 Value ($000) $876 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 20,678 Value ($000) $1,202 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 12,724 Value ($000) $573 Avg Close $37.61 Range $34.78 - $40.21