CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,531 Value ($000) $797 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 4,074 Value ($000) $1,000 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 15,109 Value ($000) $4,176 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 1,774 Value ($000) $321 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 5,043 Value ($000) $856 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 9,075 Value ($000) $1,448 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 12,165 Value ($000) $1,333 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 7,265 Value ($000) $519 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 6,636 Value ($000) $470 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 794 Value ($000) $53 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 907 Value ($000) $51 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 979 Value ($000) $0 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 436 Value ($000) $0 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 18,566 Value ($000) $578 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 922 Value ($000) $26 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 10,194 Value ($000) $428 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 11,133 Value ($000) $325 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 2,832 Value ($000) $93 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 15,738 Value ($000) $633 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 16,620 Value ($000) $684 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 10,036 Value ($000) $292 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 19,608 Value ($000) $356 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 25,193 Value ($000) $612 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 7,837 Value ($000) $153 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 150 Value ($000) $7 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 1,211 Value ($000) $63 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 5,807 Value ($000) $279 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 161 Value ($000) $8 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 213 Value ($000) $8 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 6,246 Value ($000) $368 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 1,338 Value ($000) $71 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 1,897 Value ($000) $84 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 223 Value ($000) $11 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 3,322 Value ($000) $160 Avg Close $34.63 Range $31.21 - $41.75
Q1 2017
Shares 1,090 Value ($000) $41 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 1,722 Value ($000) $62 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 1,950 Value ($000) $81 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 3,759 Value ($000) $124 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 1,190 Value ($000) $41 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 963 Value ($000) $29 Avg Close $27.60 Range $23.07 - $30.97
Q2 2015
Shares 561 Value ($000) $22 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 52 Value ($000) $2 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 1,516 Value ($000) $75 Avg Close $39.60 Range $33.93 - $43.66
Q2 2014
Shares 7,659 Value ($000) $484 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 2,040 Value ($000) $135 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 2,052 Value ($000) $128 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 145 Value ($000) $8 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 389 Value ($000) $18 Avg Close $37.61 Range $34.78 - $40.21