CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2022
Shares 13,784 Value ($000) $429 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 11,373 Value ($000) $317 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 12,218 Value ($000) $513 Avg Close $33.42 Range $26.20 - $41.36
Q2 2020
Shares 26,093 Value ($000) $634 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 17,245 Value ($000) $337 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 16,730 Value ($000) $833 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 16,443 Value ($000) $849 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 35,626 Value ($000) $1,709 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 207,034 Value ($000) $9,493 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 410,280 Value ($000) $14,610 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 33,220 Value ($000) $1,958 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 42,210 Value ($000) $2,219 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 107,060 Value ($000) $4,723 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 57,980 Value ($000) $2,957 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 59,601 Value ($000) $2,863 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 65,361 Value ($000) $2,446 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 80,111 Value ($000) $2,989 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 88,811 Value ($000) $3,212 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 94,940 Value ($000) $3,917 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 183,730 Value ($000) $6,051 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 143,390 Value ($000) $4,908 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 179,410 Value ($000) $5,431 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 185,160 Value ($000) $5,512 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 189,010 Value ($000) $7,311 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 150,600 Value ($000) $5,855 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 86,990 Value ($000) $4,284 Avg Close $39.60 Range $33.93 - $43.66