CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 404,132 Value ($000) $127,237 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 425,251 Value ($000) $104,416 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 436,053 Value ($000) $120,516 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 496,583 Value ($000) $89,971 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 498,067 Value ($000) $84,527 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 531,807 Value ($000) $84,866 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 644,994 Value ($000) $70,678 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 709,388 Value ($000) $50,664 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 810,201 Value ($000) $57,362 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 930,273 Value ($000) $62,524 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 989,568 Value ($000) $55,544 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 1,026,267 Value ($000) $45,936 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 1,166,456 Value ($000) $43,089 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 1,115,913 Value ($000) $34,749 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 1,285,044 Value ($000) $35,866 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 1,237,056 Value ($000) $51,931 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 1,023,865 Value ($000) $29,885 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 1,041,188 Value ($000) $34,090 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 1,052,015 Value ($000) $42,313 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 990,658 Value ($000) $40,766 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 963,960 Value ($000) $28,070 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 1,045,094 Value ($000) $18,978 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 1,136,745 Value ($000) $27,601 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 1,132,496 Value ($000) $22,084 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 1,032,330 Value ($000) $51,389 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 1,133,088 Value ($000) $58,535 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 1,111,410 Value ($000) $53,324 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 1,135,615 Value ($000) $52,069 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 1,126,719 Value ($000) $40,122 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 1,594,857 Value ($000) $94,017 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 1,652,347 Value ($000) $86,863 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 1,748,343 Value ($000) $77,137 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 1,683,344 Value ($000) $85,835 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 1,729,163 Value ($000) $83,050 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 1,651,339 Value ($000) $61,809 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 1,397,370 Value ($000) $52,122 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 1,727,467 Value ($000) $62,482 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 1,385,311 Value ($000) $57,157 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 1,347,978 Value ($000) $44,388 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 1,298,401 Value ($000) $44,444 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 955,578 Value ($000) $28,924 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 983,728 Value ($000) $29,285 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 1,132,526 Value ($000) $43,806 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 1,047,063 Value ($000) $40,709 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 1,107,034 Value ($000) $54,521 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 1,067,052 Value ($000) $48,178 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 1,018,388 Value ($000) $64,413 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 973,039 Value ($000) $64,261 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 914,274 Value ($000) $56,867 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 914,568 Value ($000) $53,145 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 845,345 Value ($000) $38,100 Avg Close $37.61 Range $34.78 - $40.21