CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 1,997 Value ($000) $629 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 2,121 Value ($000) $521 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 2,206 Value ($000) $610 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 12,544 Value ($000) $2,273 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 15,736 Value ($000) $2,671 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 9,977 Value ($000) $1,592 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 7,549 Value ($000) $827 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 9,878 Value ($000) $705 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 9,199 Value ($000) $651 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 7,342 Value ($000) $493 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 7,538 Value ($000) $423 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 6,949 Value ($000) $311 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 7,562 Value ($000) $279 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 6,583 Value ($000) $206 Avg Close $31.92 Range $23.83 - $38.15
Q1 2022
Shares 10,618 Value ($000) $446 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 11,929 Value ($000) $348 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 7,358 Value ($000) $241 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 13,681 Value ($000) $550 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 14,138 Value ($000) $582 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 11,454 Value ($000) $334 Avg Close $21.45 Range $14.76 - $27.82
Q2 2020
Shares 11,220 Value ($000) $272 Avg Close $20.13 Range $15.67 - $28.07
Q4 2019
Shares 13,249 Value ($000) $660 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 12,096 Value ($000) $625 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 11,661 Value ($000) $559 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 11,904 Value ($000) $546 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 10,943 Value ($000) $390 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 12,947 Value ($000) $763 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 13,797 Value ($000) $725 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 13,662 Value ($000) $603 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 14,551 Value ($000) $742 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 8,994 Value ($000) $432 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 10,295 Value ($000) $385 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 12,842 Value ($000) $479 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 15,569 Value ($000) $563 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 11,733 Value ($000) $484 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 13,453 Value ($000) $443 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 14,085 Value ($000) $482 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 15,948 Value ($000) $483 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 11,974 Value ($000) $356 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 16,942 Value ($000) $655 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 11,557 Value ($000) $449 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 13,807 Value ($000) $680 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 32,595 Value ($000) $1,472 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 31,014 Value ($000) $1,962 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 11,988 Value ($000) $792 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 45,016 Value ($000) $2,800 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 7,822 Value ($000) $455 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 8,964 Value ($000) $404 Avg Close $37.61 Range $34.78 - $40.21