CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 606,501 Value ($000) $190,951 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 223,636 Value ($000) $54,912 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 85,795 Value ($000) $23,712 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 236,097 Value ($000) $42,776 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 138,398 Value ($000) $23,488 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 28,088 Value ($000) $4,482 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 22,914 Value ($000) $2,511 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 45,238 Value ($000) $3,231 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 47,798 Value ($000) $3,384 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 7,090 Value ($000) $477 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 23,658 Value ($000) $1,328 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 21,149 Value ($000) $947 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 17,332 Value ($000) $640 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 5,629 Value ($000) $175 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 5,943 Value ($000) $166 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 27,085 Value ($000) $1,138 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 22,841 Value ($000) $667 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 5,418 Value ($000) $177 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 4,423 Value ($000) $178 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 22,510 Value ($000) $927 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 4,381 Value ($000) $128 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 5,391 Value ($000) $98 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 12,818 Value ($000) $311 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 157 Value ($000) $3 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 75,128 Value ($000) $3,740 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 47,317 Value ($000) $2,444 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 26,301 Value ($000) $1,262 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 10,854 Value ($000) $497 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 12,923 Value ($000) $460 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 12,184 Value ($000) $718 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 1,666 Value ($000) $87 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 1,638 Value ($000) $72 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 1,627 Value ($000) $83 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 3,797 Value ($000) $183 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 3,156 Value ($000) $118 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 4,389 Value ($000) $163 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 5,149 Value ($000) $186 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 5,369 Value ($000) $222 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 7,685 Value ($000) $253 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 2,265 Value ($000) $78 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 4,679 Value ($000) $141 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 1,997 Value ($000) $60 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 1,800 Value ($000) $70 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 1,721 Value ($000) $67 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 1,362 Value ($000) $67 Avg Close $39.60 Range $33.93 - $43.66