News + Filings Holdings
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Advisors Asset Management, Inc.
> CRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -8,074 | 0 | -361,392,000 | |
| 03/31/2023 | CARPENTER TECHNOLOGY CORP | CRS | 8,074 | -590 | 361,392,000 | 361,122,000 | $44,759.97 |
| 09/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 8,664 | -415 | 270,000 | 17,000 | $31.16 |
| 06/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 9,079 | -223 | 253,000 | -137,000 | $27.87 |
| 03/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 9,302 | -297 | 390,000 | 110,000 | $41.93 |
| 12/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 9,599 | -4,719 | 280,000 | -189,000 | $29.17 |
| 09/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 14,318 | -2,413 | 469,000 | -204,000 | $32.76 |
| 06/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 16,731 | 2,480 | 673,000 | 87,000 | $40.22 |
| 03/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 14,251 | -379 | 586,000 | 160,000 | $41.12 |
| 12/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 14,630 | -1,297 | 426,000 | 137,000 | $29.12 |
| 09/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 15,927 | -5,168 | 289,000 | -223,000 | $18.15 |
| 06/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 21,095 | -4,116 | 512,000 | 20,000 | $24.27 |
| 03/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 25,211 | -465 | 492,000 | -786,000 | $19.52 |
| 12/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 25,676 | 7,901 | 1,278,000 | 360,000 | $49.77 |
| 09/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 17,775 | 5,055 | 918,000 | 308,000 | $51.65 |
| 06/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 12,720 | -479 | 610,000 | 5,000 | $47.96 |
| 03/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 13,199 | -469 | 605,000 | 118,000 | $45.84 |
| 12/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 13,668 | -1,603 | 487,000 | -413,000 | $35.63 |
| 09/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 15,271 | 3,248 | 900,000 | 268,000 | $58.94 |
| 06/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 12,023 | 5,178 | 632,000 | 283,000 | $52.57 |
| 03/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 6,845 | 65 | 349,000 | 3,000 | $50.99 |
| 12/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 6,780 | -984 | 346,000 | -27,000 | $51.03 |
| 09/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 7,764 | -3,038 | 373,000 | -31,000 | $48.04 |
| 06/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 10,802 | -825 | 404,000 | -30,000 | $37.40 |
| 03/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 11,627 | 1,180 | 434,000 | 56,000 | $37.33 |
| 12/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 10,447 | 4,626 | 378,000 | 138,000 | $36.18 |
| 09/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 5,821 | 5,821 | 240,000 | 240,000 | $41.23 |
| 06/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 5,351 | -69 | 176,000 | 12,000 | $32.89 |
| 03/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -5,420 | 0 | -164,000 | |
| 12/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 5,420 | 2,275 | 164,000 | 70,000 | $30.26 |
| 09/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 3,145 | 1,645 | 94,000 | 36,000 | $29.89 |
| 06/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 1,500 | 0 | 58,000 | 0 | $38.67 |
| 03/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 1,500 | -2,632 | 58,000 | -146,000 | $38.67 |
| 12/31/2014 | CARPENTER TECHNOLOGY CORP | CRS | 4,132 | -2,895 | 204,000 | -113,000 | $49.37 |
| 09/30/2014 | CARPENTER TECHNOLOGY CORP | CRS | 7,027 | 5,427 | 317,000 | 216,000 | $45.11 |
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