News + Filings Holdings
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RMB Capital Management, LLC
> CRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARPENTER TECHNOLOGY CORP | CRS | 306,543 | 6,253 | 17,206,258,000 | 3,765,289,000 | $56,130.00 |
| 03/31/2023 | CARPENTER TECHNOLOGY CORP | CRS | 300,290 | 548 | 13,440,969,000 | 2,368,500,000 | $44,759.96 |
| 12/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 299,742 | -1,135 | 11,072,469,000 | 11,063,100,000 | $36,940.00 |
| 09/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 300,877 | 1,183 | 9,369,000 | 1,005,000 | $31.14 |
| 06/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 299,694 | 7,649 | 8,364,000 | -3,896,000 | $27.91 |
| 03/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 292,045 | 12,076 | 12,260,000 | 4,088,000 | $41.98 |
| 12/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 279,969 | 8,784 | 8,172,000 | -707,000 | $29.19 |
| 09/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 271,185 | 12,221 | 8,879,000 | -1,537,000 | $32.74 |
| 06/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 258,964 | 10,015 | 10,416,000 | 172,000 | $40.22 |
| 03/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 248,949 | 11,323 | 10,244,000 | 3,324,000 | $41.15 |
| 12/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 237,626 | 15,987 | 6,920,000 | 2,895,000 | $29.12 |
| 09/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 221,639 | 4,982 | 4,025,000 | -1,235,000 | $18.16 |
| 06/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 216,657 | 125,458 | 5,260,000 | 3,482,000 | $24.28 |
| 03/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 91,199 | 26,373 | 1,778,000 | -1,449,000 | $19.50 |
| 12/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 64,826 | -24,585 | 3,227,000 | -1,392,000 | $49.78 |
| 09/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 89,411 | 5,631 | 4,619,000 | 599,000 | $51.66 |
| 06/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 83,780 | 52 | 4,020,000 | 181,000 | $47.98 |
| 03/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 83,728 | 33,315 | 3,839,000 | 2,044,000 | $45.85 |
| 12/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 50,413 | 5,142 | 1,795,000 | -874,000 | $35.61 |
| 09/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 45,271 | -36,447 | 2,669,000 | -1,627,000 | $58.96 |
| 06/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 81,718 | -83,173 | 4,296,000 | -2,979,000 | $52.57 |
| 03/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 164,891 | -6,651 | 7,275,000 | -1,472,000 | $44.12 |
| 12/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 171,542 | -22,439 | 8,747,000 | -570,000 | $50.99 |
| 09/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 193,981 | 32,980 | 9,317,000 | 3,291,000 | $48.03 |
| 06/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 161,001 | 161,001 | 6,026,000 | 6,026,000 | $37.43 |
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