CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 416 Value ($000) $131 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 410 Value ($000) $101 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 419 Value ($000) $116 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 416 Value ($000) $75 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 363 Value ($000) $62 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 341 Value ($000) $54 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 2,852 Value ($000) $313 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 2,832 Value ($000) $202 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 2,527 Value ($000) $179 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 2,759 Value ($000) $185 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 2,651 Value ($000) $149 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 2,651 Value ($000) $119 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 9 Value ($000) $0 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 9 Value ($000) $0 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 13 Value ($000) $0 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 4 Value ($000) $0 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 36 Value ($000) $1 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 32 Value ($000) $1 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 32 Value ($000) $1 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 32 Value ($000) $1 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 32 Value ($000) $1 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 32 Value ($000) $1 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 91 Value ($000) $2 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 39 Value ($000) $0 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 130 Value ($000) $6 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 130 Value ($000) $7 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 7 Value ($000) $0 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 142 Value ($000) $7 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 7 Value ($000) $0 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 227 Value ($000) $13 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 17 Value ($000) $0 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 17 Value ($000) $1 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 7 Value ($000) $0 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 7 Value ($000) $0 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 69 Value ($000) $3 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 144 Value ($000) $5 Avg Close $33.44 Range $29.61 - $38.76