Carpenter Technology Corporation shares owned by First Trust Advisors
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Carpenter Technology Corporation
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Quarterly reported holdings in Carpenter Technology Corporation by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 69k | 245.54 |
| 2025-06-30 | $9.3M | 34k | 276.38 |
| 2025-03-31 | $8.7M | 48k | 181.18 |
| 2024-12-31 | $9.5M | 56k | 169.71 |
| 2024-09-30 | $12M | 75k | 159.58 |
| 2024-03-31 | $3.3M | 46k | 71.42 |
| 2023-09-30 | $2.8M | 42k | 67.21 |
| 2023-06-30 | $708k | 13k | 56.13 |
| 2023-03-31 | $676k | 15k | 44.76 |
| 2022-12-31 | $1.4M | 38k | 36.94 |
| 2022-09-30 | $1.5M | 47k | 31.15 |
| 2022-06-30 | $423k | 15k | 27.94 |
| 2022-03-31 | $2.4M | 57k | 41.97 |
| 2021-12-31 | $557k | 19k | 29.21 |
| 2021-09-30 | $519k | 16k | 32.74 |
| 2021-03-31 | $708k | 17k | 41.17 |
| 2020-09-30 | $1.3M | 69k | 18.16 |
| 2020-06-30 | $1.5M | 64k | 24.28 |
| 2020-03-31 | $816k | 42k | 19.49 |
| 2019-12-31 | $2.0M | 41k | 49.78 |
| 2019-09-30 | $2.4M | 47k | 51.65 |
| 2019-06-30 | $2.0M | 42k | 47.99 |
| 2018-12-31 | $2.9M | 82k | 35.61 |
| 2018-09-30 | $4.9M | 84k | 58.95 |
| 2018-06-30 | $939k | 18k | 52.55 |
| 2018-03-31 | $1.2M | 27k | 44.12 |
| 2017-12-31 | $1.9M | 38k | 50.98 |
| 2017-09-30 | $2.0M | 41k | 48.02 |
| 2017-06-30 | $752k | 20k | 37.42 |
| 2017-03-31 | $1.4M | 38k | 37.29 |
| 2016-12-31 | $370k | 10k | 36.20 |
| 2016-09-30 | $329k | 8.0k | 41.25 |
| 2016-06-30 | $1.2M | 37k | 32.93 |
| 2016-03-31 | $2.9M | 84k | 34.22 |
| 2015-12-31 | $3.2M | 106k | 30.27 |
| 2015-09-30 | $3.0M | 99k | 29.77 |
| 2015-06-30 | $9.9M | 255k | 38.68 |
| 2015-03-31 | $4.8M | 124k | 38.88 |
| 2014-12-31 | $9.9M | 202k | 49.25 |
| 2014-09-30 | $4.7M | 104k | 45.15 |
| 2014-06-30 | $5.8M | 92k | 63.25 |
| 2014-03-31 | $17M | 254k | 66.04 |
| 2013-12-31 | $12M | 198k | 62.20 |
| 2013-09-30 | $11M | 194k | 58.11 |
| 2013-06-30 | $5.4M | 119k | 45.07 |
| 2013-03-31 | $1.5M | 30k | 49.30 |
| 2012-12-31 | $3.4M | 67k | 51.62 |
| 2012-09-30 | $362k | 6.9k | 52.28 |
| 2012-06-30 | $2.9M | 61k | 47.84 |
| 2012-03-31 | $4.7M | 90k | 52.22 |
| 2011-12-31 | $5.2M | 101k | 51.48 |
| 2011-06-30 | $17M | 303k | 57.68 |
| 2011-03-31 | $16M | 376k | 42.71 |
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