CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Granite Investment Partners, LLC's Holding History (CIK: 0001542266)

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

Q3 2024
Shares 144,515 Value ($000) $23,062 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 172,181 Value ($000) $18,868 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 360,160 Value ($000) $25,723 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 469,965 Value ($000) $33,274 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 640,760 Value ($000) $43,065 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 655,734 Value ($000) $36,806 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 658,729 Value ($000) $29,485 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 664,292 Value ($000) $24,539 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 690,351 Value ($000) $21,498 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 116,786 Value ($000) $3,259 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 117,006 Value ($000) $4,912 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 126,874 Value ($000) $3,703 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 127,580 Value ($000) $4,177 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 124,782 Value ($000) $5,019 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 162,267 Value ($000) $6,677 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 198,687 Value ($000) $5,786 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 154,869 Value ($000) $2,812 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 73,449 Value ($000) $1,783 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 269,254 Value ($000) $5,250 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 557,951 Value ($000) $27,775 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 531,382 Value ($000) $27,451 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 517,254 Value ($000) $24,818 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 487,019 Value ($000) $22,330 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 298,878 Value ($000) $10,643 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 310,920 Value ($000) $18,328 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 298,106 Value ($000) $15,671 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 306,759 Value ($000) $13,535 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 246,022 Value ($000) $12,545 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 145,498 Value ($000) $6,988 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 18,230 Value ($000) $682 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 18,155 Value ($000) $677 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 23,329 Value ($000) $844 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 17,732 Value ($000) $732 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 17,677 Value ($000) $582 Avg Close $28.18 Range $24.34 - $32.15