CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 266,868 Value ($000) $84,021 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 293,818 Value ($000) $72,144 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 135,890 Value ($000) $37,557 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 13,005 Value ($000) $2,356 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 12,967 Value ($000) $2,201 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 11,250 Value ($000) $1,795 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 11,386 Value ($000) $1,248 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 10,707 Value ($000) $765 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 10,242 Value ($000) $725 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 8,184 Value ($000) $550 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 7,010 Value ($000) $393 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 6,194 Value ($000) $277 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 5,366 Value ($000) $198 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 5,366 Value ($000) $167 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 5,366 Value ($000) $150 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 8,108 Value ($000) $340 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 8,108 Value ($000) $237 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 4,875 Value ($000) $160 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 4,875 Value ($000) $196 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 5,656 Value ($000) $233 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 5,656 Value ($000) $165 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 5,656 Value ($000) $103 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 5,656 Value ($000) $137 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 4,313 Value ($000) $84 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 3,222 Value ($000) $160 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 3,222 Value ($000) $166 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 2,554 Value ($000) $123 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 2,554 Value ($000) $117 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 3,101 Value ($000) $110 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 3,101 Value ($000) $183 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 3,101 Value ($000) $163 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 3,483 Value ($000) $154 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 2,441 Value ($000) $124 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 1,553 Value ($000) $75 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 1,553 Value ($000) $58 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 1,302 Value ($000) $49 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 1,302 Value ($000) $47 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 1,302 Value ($000) $54 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 1,094 Value ($000) $36 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 1,094 Value ($000) $37 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 1,094 Value ($000) $33 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 551 Value ($000) $16 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 196 Value ($000) $8 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 196 Value ($000) $8 Avg Close $33.29 Range $28.18 - $40.87