CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2025
Shares 23,679 Value ($000) $6,544 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 28,454 Value ($000) $5,155 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 49,454 Value ($000) $8,393 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 103,454 Value ($000) $16,509 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 130,954 Value ($000) $14,350 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 149,354 Value ($000) $10,667 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 131,954 Value ($000) $9,342 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 140,515 Value ($000) $9,444 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 152,656 Value ($000) $8,569 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 161,922 Value ($000) $7,248 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 112,122 Value ($000) $4,142 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 99,559 Value ($000) $3,100 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 82,635 Value ($000) $2,306 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 66,773 Value ($000) $2,803 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 39,121 Value ($000) $1,142 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 13,921 Value ($000) $456 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 1,895 Value ($000) $76 Avg Close $39.61 Range $34.85 - $46.22