CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025
Shares 304 Value ($000) $96 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 241 Value ($000) $59 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 414 Value ($000) $114 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 400 Value ($000) $72 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 568 Value ($000) $96 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 840 Value ($000) $134 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 1,525 Value ($000) $167 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 2,122 Value ($000) $152 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 2,230 Value ($000) $158 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 3,351 Value ($000) $225 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 3,879 Value ($000) $218 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 4,385 Value ($000) $196 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 5,701 Value ($000) $211 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 8,124 Value ($000) $253 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 6,651 Value ($000) $234 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 11,368 Value ($000) $477 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 13,738 Value ($000) $401 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 13,876 Value ($000) $454 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 16,058 Value ($000) $646 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 18,218 Value ($000) $750 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 7,804 Value ($000) $227 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 2,649 Value ($000) $48 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 2,085 Value ($000) $51 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 844 Value ($000) $16 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 785 Value ($000) $39 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 1,039 Value ($000) $54 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 1,018 Value ($000) $49 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 1,108 Value ($000) $51 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 1,072 Value ($000) $38 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 1,139 Value ($000) $67 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 1,246 Value ($000) $66 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 1,750 Value ($000) $77 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 1,674 Value ($000) $85 Avg Close $43.11 Range $38.33 - $46.61
Q2 2017
Shares 1,300 Value ($000) $49 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 715 Value ($000) $27 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 552 Value ($000) $20 Avg Close $31.67 Range $25.96 - $35.97