Carpenter Technology Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Carpenter Technology Corporation
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Quarterly reported holdings in Carpenter Technology Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $66M | 986k | 67.22 |
| 2023-06-30 | $53M | 947k | 56.13 |
| 2023-03-31 | $41M | 917k | 44.76 |
| 2022-12-31 | $32M | 876k | 36.94 |
| 2022-09-30 | $26M | 843k | 31.14 |
| 2022-06-30 | $23M | 832k | 27.91 |
| 2022-03-31 | $35M | 842k | 41.98 |
| 2021-12-31 | $23M | 803k | 29.19 |
| 2021-09-30 | $26M | 804k | 32.74 |
| 2021-06-30 | $33M | 809k | 40.22 |
| 2021-03-31 | $32M | 767k | 41.15 |
| 2020-12-31 | $21M | 703k | 29.12 |
| 2020-09-30 | $12M | 669k | 18.16 |
| 2020-06-30 | $17M | 686k | 24.28 |
| 2020-03-31 | $13M | 677k | 19.32 |
| 2019-12-31 | $32M | 633k | 49.78 |
| 2019-09-30 | $31M | 602k | 51.66 |
| 2019-06-30 | $28M | 587k | 47.98 |
| 2019-03-31 | $25M | 543k | 45.85 |
| 2018-12-31 | $18M | 505k | 35.61 |
| 2018-09-30 | $27M | 457k | 58.95 |
| 2018-06-30 | $23M | 435k | 52.57 |
| 2018-03-31 | $17M | 390k | 44.12 |
| 2017-12-31 | $20M | 383k | 50.99 |
| 2017-09-30 | $18M | 380k | 48.03 |
| 2017-06-30 | $14M | 372k | 37.43 |
| 2017-03-31 | $14M | 363k | 37.30 |
| 2016-12-31 | $12M | 334k | 36.17 |
| 2016-09-30 | $13M | 314k | 41.26 |
| 2016-06-30 | $10M | 314k | 32.93 |
| 2016-03-31 | $11M | 313k | 34.23 |
| 2015-12-31 | $9.4M | 310k | 30.27 |
| 2015-09-30 | $9.2M | 310k | 29.77 |
| 2015-06-30 | $12M | 314k | 38.68 |
| 2015-03-31 | $11M | 294k | 37.29 |
| 2014-12-31 | $14M | 291k | 48.92 |
| 2014-09-30 | $13M | 278k | 45.15 |
| 2014-06-30 | $18M | 277k | 63.25 |
| 2014-03-31 | $18M | 275k | 66.04 |
| 2013-12-31 | $16M | 252k | 62.20 |
| 2013-09-30 | $13M | 221k | 58.11 |
| 2013-06-30 | $7.9M | 175k | 45.07 |
| 2013-03-31 | $8.1M | 165k | 49.29 |
| 2012-12-31 | $7.6M | 147k | 51.63 |
| 2012-09-30 | $7.7M | 146k | 52.32 |
| 2012-03-31 | $7.6M | 146k | 52.23 |
| 2011-12-31 | $6.6M | 128k | 51.48 |
| 2011-09-30 | $5.8M | 128k | 44.89 |
| 2011-06-30 | $7.2M | 125k | 57.68 |
| 2011-03-31 | $5.2M | 121k | 42.71 |
| 2010-12-31 | $4.4M | 110k | 40.24 |
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