CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025
Shares 46,062 Value ($000) $14,502 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 46,062 Value ($000) $11,310 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 57,213 Value ($000) $15,813 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 121,112 Value ($000) $21,943 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 133,363 Value ($000) $22,633 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 284,125 Value ($000) $45,341 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 425,571 Value ($000) $46,634 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 483,597 Value ($000) $34,538 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 564,965 Value ($000) $40,000 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 564,965 Value ($000) $37,971 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 564,965 Value ($000) $31,711 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 564,965 Value ($000) $25,288 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 541,165 Value ($000) $19,991 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 517,312 Value ($000) $16,109 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 548,612 Value ($000) $15,312 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 376,828 Value ($000) $15,819 Avg Close $33.42 Range $26.20 - $41.36
Q4 2019
Shares 151,749 Value ($000) $7,554 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 194,703 Value ($000) $10,058 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 194,703 Value ($000) $9,342 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 194,703 Value ($000) $8,927 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 142,938 Value ($000) $5,090 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 476,448 Value ($000) $28,087 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 470,438 Value ($000) $24,731 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 470,438 Value ($000) $20,756 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 420,438 Value ($000) $21,438 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 234,788 Value ($000) $11,277 Avg Close $34.63 Range $31.21 - $41.75