CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 128,530 Value ($000) $40,466 Avg Close $300.56 Range $233.45 - $341.91
Q1 2024
Shares 156,769 Value ($000) $11,196 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 173,538 Value ($000) $12,286 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 198,350 Value ($000) $13,331 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 257,400 Value ($000) $14,448 Avg Close $47.93 Range $39.63 - $55.25
Q4 2019
Shares 265,829 Value ($000) $13,233 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 300,949 Value ($000) $15,547 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 310,049 Value ($000) $14,876 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 358,433 Value ($000) $16,434 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 363,118 Value ($000) $12,930 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 372,400 Value ($000) $21,953 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 407,035 Value ($000) $21,398 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 429,891 Value ($000) $18,966 Avg Close $43.88 Range $37.04 - $47.48