CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 45,681 Value ($000) $14,382 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 129,718 Value ($000) $31,851 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 61,452 Value ($000) $16,984 Avg Close $217.46 Range $138.14 - $278.89
Q2 2024
Shares 126,801 Value ($000) $13,895 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 609 Value ($000) $43 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 129 Value ($000) $9 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 120,288 Value ($000) $8,085 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 357,469 Value ($000) $20,065 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 339,908 Value ($000) $15,214 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 224,321 Value ($000) $8,286 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 212,081 Value ($000) $6,604 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 135,698 Value ($000) $3,788 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 63,814 Value ($000) $2,679 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 93,964 Value ($000) $2,743 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 27,363 Value ($000) $896 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 20,143 Value ($000) $810 Avg Close $39.61 Range $34.85 - $46.22
Q4 2020
Shares 12,222 Value ($000) $356 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 93,460 Value ($000) $1,697 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 190,399 Value ($000) $4,623 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 173,604 Value ($000) $3,386 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 38,798 Value ($000) $1,931 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 73,110 Value ($000) $3,777 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 75,060 Value ($000) $3,601 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 26,429 Value ($000) $1,212 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 134,996 Value ($000) $4,807 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 122,800 Value ($000) $7,239 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 154,699 Value ($000) $8,133 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 132,795 Value ($000) $5,859 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 186,673 Value ($000) $9,518 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 222,136 Value ($000) $10,669 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 236,864 Value ($000) $8,866 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 190,977 Value ($000) $7,123 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 11,414 Value ($000) $413 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 179,677 Value ($000) $7,414 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 77,308 Value ($000) $2,546 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 82,482 Value ($000) $2,823 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 216,659 Value ($000) $6,558 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 184,328 Value ($000) $5,488 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 127,051 Value ($000) $4,915 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 277,227 Value ($000) $10,778 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 202,649 Value ($000) $9,980 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 169,996 Value ($000) $7,675 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 963 Value ($000) $61 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 12,801 Value ($000) $845 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 588,579 Value ($000) $36,610 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 14,686 Value ($000) $853 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 103,663 Value ($000) $4,672 Avg Close $37.61 Range $34.78 - $40.21