Carpenter Technology Corporation shares owned by Northern Trust
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Carpenter Technology Corporation
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Quarterly reported holdings in Carpenter Technology Corporation by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $90M | 562k | 159.58 |
| 2024-03-31 | $46M | 643k | 71.42 |
| 2023-09-30 | $50M | 745k | 67.21 |
| 2023-06-30 | $42M | 748k | 56.13 |
| 2023-03-31 | $33M | 726k | 44.76 |
| 2022-12-31 | $28M | 751k | 36.94 |
| 2022-09-30 | $23M | 739k | 31.14 |
| 2022-06-30 | $14M | 510k | 27.91 |
| 2022-03-31 | $22M | 515k | 41.97 |
| 2021-12-31 | $16M | 558k | 29.19 |
| 2021-09-30 | $24M | 732k | 32.74 |
| 2021-06-30 | $30M | 757k | 40.22 |
| 2021-03-31 | $31M | 768k | 40.94 |
| 2020-12-31 | $29M | 1000k | 29.12 |
| 2020-09-30 | $20M | 1.1M | 18.16 |
| 2020-06-30 | $30M | 1.2M | 24.30 |
| 2020-03-31 | $25M | 1.3M | 19.50 |
| 2019-12-31 | $64M | 1.3M | 49.78 |
| 2019-09-30 | $67M | 1.3M | 51.65 |
| 2019-06-30 | $59M | 1.2M | 47.98 |
| 2019-03-31 | $52M | 1.1M | 45.85 |
| 2018-12-31 | $40M | 1.1M | 35.60 |
| 2018-09-30 | $65M | 1.1M | 58.95 |
| 2018-06-30 | $59M | 1.1M | 52.80 |
| 2018-03-31 | $47M | 1.1M | 44.12 |
| 2017-12-31 | $54M | 1.1M | 50.99 |
| 2017-09-30 | $52M | 1.1M | 48.03 |
| 2017-06-30 | $40M | 1.1M | 37.19 |
| 2017-03-31 | $39M | 1.1M | 37.19 |
| 2016-12-31 | $38M | 1.0M | 36.17 |
| 2016-09-30 | $26M | 757k | 34.48 |
| 2016-06-30 | $25M | 747k | 32.92 |
| 2016-03-31 | $26M | 756k | 34.23 |
| 2015-12-31 | $0 | 829k | 0.00 |
| 2015-09-30 | $22M | 754k | 29.77 |
| 2015-06-30 | $21M | 457k | 46.51 |
| 2015-03-31 | $0 | 462k | 0.00 |
| 2014-12-31 | $23M | 469k | 49.26 |
| 2014-09-30 | $16M | 468k | 33.33 |
| 2014-06-30 | $28M | 422k | 66.67 |
| 2014-03-31 | $30M | 444k | 66.67 |
| 2013-12-31 | $25M | 396k | 62.21 |
| 2013-09-30 | $0 | 399k | 0.00 |
| 2013-06-30 | $16M | 349k | 45.09 |
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