CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 31,256 Value ($000) $7,675 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 27,165 Value ($000) $7,508 Avg Close $217.46 Range $138.14 - $278.89
Q4 2023
Shares 81,936 Value ($000) $5,801 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 61,629 Value ($000) $4,142 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 29,647 Value ($000) $1,664 Avg Close $47.93 Range $39.63 - $55.25
Q2 2022
Shares 95,547 Value ($000) $2,667 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 971 Value ($000) $41 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 971 Value ($000) $28 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 971 Value ($000) $32 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 971 Value ($000) $39 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 1,325 Value ($000) $55 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 1,953 Value ($000) $57 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 1,953 Value ($000) $35 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 5,360 Value ($000) $130 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 8,197 Value ($000) $160 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 9,319 Value ($000) $464 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 3,800 Value ($000) $196 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 3,800 Value ($000) $182 Avg Close $41.82 Range $35.61 - $46.94
Q3 2018
Shares 39,936 Value ($000) $2,354 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 41,071 Value ($000) $2,159 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 40,525 Value ($000) $1,788 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 38,335 Value ($000) $1,955 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 42,458 Value ($000) $2,039 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 40,881 Value ($000) $1,530 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 40,570 Value ($000) $1,513 Avg Close $33.44 Range $29.61 - $38.76
Q4 2015
Shares 95,200 Value ($000) $2,882 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 95,200 Value ($000) $2,834 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 72,000 Value ($000) $2,785 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 72,000 Value ($000) $2,799 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 62,000 Value ($000) $3,054 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 62,000 Value ($000) $2,799 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 62,000 Value ($000) $3,922 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 62,000 Value ($000) $4,094 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 62,000 Value ($000) $3,856 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 62,000 Value ($000) $3,603 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 62,000 Value ($000) $2,794 Avg Close $37.61 Range $34.78 - $40.21