CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 51,622 Value ($000) $16,253 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 29,960 Value ($000) $7,357 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 53,911 Value ($000) $14,900 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 41,274 Value ($000) $7,478 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 39,913 Value ($000) $6,774 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 45,716 Value ($000) $7,295 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 18,177 Value ($000) $1,992 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 20,135 Value ($000) $1,438 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 59,617 Value ($000) $4,221 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 67,457 Value ($000) $4,534 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 66,273 Value ($000) $3,720 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 70,310 Value ($000) $3,147 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 91,909 Value ($000) $3,395 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 145,889 Value ($000) $4,541 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 149,913 Value ($000) $4,183 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 127,240 Value ($000) $5,339 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 94,642 Value ($000) $2,761 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 61,810 Value ($000) $2,022 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 42,654 Value ($000) $1,714 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 42,627 Value ($000) $1,752 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 74,714 Value ($000) $2,173 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 35,571 Value ($000) $645 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 195,370 Value ($000) $4,741 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 143,008 Value ($000) $2,786 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 151,495 Value ($000) $7,539 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 103,680 Value ($000) $5,357 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 133,952 Value ($000) $6,427 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 428,346 Value ($000) $19,638 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 620,171 Value ($000) $22,085 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 112,329 Value ($000) $6,622 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 117,526 Value ($000) $6,177 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 272,363 Value ($000) $12,017 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 193,884 Value ($000) $10,089 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 391,545 Value ($000) $18,805 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 447,960 Value ($000) $16,767 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 456,877 Value ($000) $17,041 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 398,208 Value ($000) $14,679 Avg Close $31.67 Range $25.96 - $35.97