Carpenter Technology Corporation shares owned by Alliancebernstein
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Carpenter Technology Corporation
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Quarterly reported holdings in Carpenter Technology Corporation by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 101k | 245.54 |
| 2025-06-30 | $17M | 62k | 276.38 |
| 2025-03-31 | $18M | 100k | 181.18 |
| 2024-12-31 | $17M | 101k | 169.71 |
| 2024-09-30 | $9.6M | 60k | 159.58 |
| 2024-06-30 | $6.6M | 60k | 109.58 |
| 2024-03-31 | $4.0M | 56k | 71.42 |
| 2023-12-31 | $4.1M | 57k | 70.80 |
| 2023-09-30 | $4.1M | 61k | 67.21 |
| 2023-06-30 | $3.7M | 66k | 56.13 |
| 2023-03-31 | $2.9M | 66k | 44.76 |
| 2022-12-31 | $2.7M | 73k | 36.94 |
| 2022-09-30 | $2.3M | 73k | 31.14 |
| 2022-06-30 | $45M | 1.6M | 27.91 |
| 2022-03-31 | $116M | 2.8M | 41.98 |
| 2021-09-30 | $132M | 4.0M | 32.74 |
| 2021-06-30 | $158M | 3.9M | 40.22 |
| 2021-03-31 | $141M | 3.4M | 41.15 |
| 2020-12-31 | $84M | 2.9M | 29.12 |
| 2020-09-30 | $44M | 2.4M | 18.16 |
| 2020-06-30 | $59M | 2.4M | 24.28 |
| 2020-03-31 | $46M | 2.4M | 19.50 |
| 2019-12-31 | $99M | 2.0M | 49.78 |
| 2019-09-30 | $96M | 1.8M | 51.66 |
| 2019-03-31 | $9.4M | 204k | 45.85 |
| 2018-12-31 | $4.0M | 112k | 35.61 |
| 2018-09-30 | $3.8M | 65k | 58.95 |
| 2018-06-30 | $3.4M | 65k | 52.57 |
| 2018-03-31 | $2.9M | 65k | 44.13 |
| 2017-12-31 | $3.3M | 65k | 50.98 |
| 2017-09-30 | $3.7M | 76k | 48.03 |
| 2017-06-30 | $2.5M | 67k | 37.44 |
| 2017-03-31 | $2.5M | 67k | 37.29 |
| 2016-12-31 | $2.7M | 74k | 36.17 |
| 2016-09-30 | $2.9M | 70k | 41.26 |
| 2016-06-30 | $2.3M | 70k | 32.93 |
| 2015-12-31 | $2.2M | 74k | 29.77 |
| 2015-09-30 | $2.4M | 82k | 29.77 |
| 2015-03-31 | $1.6M | 42k | 38.88 |
| 2014-12-31 | $2.2M | 44k | 49.25 |
| 2014-09-30 | $2.0M | 44k | 45.15 |
| 2014-06-30 | $2.8M | 44k | 63.25 |
| 2014-03-31 | $2.8M | 42k | 66.05 |
| 2013-12-31 | $2.7M | 44k | 62.19 |
| 2013-09-30 | $2.6M | 45k | 58.11 |
| 2013-06-30 | $1.7M | 38k | 45.08 |
| 2013-03-31 | $2.0M | 42k | 49.29 |
| 2012-12-31 | $2.2M | 42k | 51.62 |
| 2012-09-30 | $2.2M | 42k | 52.33 |
| 2012-06-30 | $2.2M | 45k | 47.84 |
| 2012-03-31 | $2.1M | 41k | 52.22 |
| 2011-12-31 | $2.2M | 42k | 51.47 |
| 2011-09-30 | $1.9M | 43k | 44.89 |
| 2011-06-30 | $2.3M | 40k | 57.69 |
| 2011-03-31 | $2.1M | 49k | 42.71 |
| 2010-12-31 | $2.0M | 50k | 40.24 |
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