Carpenter Technology Corporation shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Carpenter Technology Corporation
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Quarterly reported holdings in Carpenter Technology Corporation by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 148k | 159.58 |
| 2024-06-30 | $17M | 153k | 109.58 |
| 2024-03-31 | $11M | 160k | 71.42 |
| 2023-12-31 | $12M | 168k | 70.80 |
| 2023-09-30 | $12M | 171k | 67.21 |
| 2023-06-30 | $9.4M | 168k | 56.13 |
| 2023-03-31 | $7.6M | 171k | 44.76 |
| 2022-12-31 | $6.0M | 164k | 36.94 |
| 2022-09-30 | $4.9M | 159k | 31.14 |
| 2022-06-30 | $4.2M | 152k | 27.91 |
| 2022-03-31 | $6.1M | 145k | 41.98 |
| 2021-12-31 | $4.1M | 141k | 29.19 |
| 2021-09-30 | $4.6M | 141k | 32.74 |
| 2021-06-30 | $6.4M | 160k | 40.22 |
| 2021-03-31 | $6.8M | 166k | 41.15 |
| 2020-12-31 | $4.8M | 166k | 29.12 |
| 2020-09-30 | $2.8M | 152k | 18.16 |
| 2020-06-30 | $4.2M | 175k | 24.28 |
| 2020-03-31 | $3.3M | 170k | 19.50 |
| 2019-12-31 | $8.0M | 162k | 49.78 |
| 2019-09-30 | $8.1M | 156k | 51.66 |
| 2019-06-30 | $7.2M | 151k | 47.98 |
| 2019-03-31 | $6.9M | 150k | 45.85 |
| 2018-12-31 | $5.3M | 148k | 35.61 |
| 2018-09-30 | $5.4M | 92k | 58.95 |
| 2018-06-30 | $4.8M | 92k | 52.57 |
| 2018-03-31 | $4.0M | 91k | 44.11 |
| 2017-12-31 | $4.9M | 97k | 50.99 |
| 2017-09-30 | $5.0M | 104k | 48.03 |
| 2017-06-30 | $3.8M | 102k | 37.43 |
| 2017-03-31 | $3.9M | 103k | 37.30 |
| 2016-12-31 | $3.6M | 100k | 36.17 |
| 2016-09-30 | $4.2M | 102k | 41.26 |
| 2016-06-30 | $3.2M | 98k | 32.93 |
| 2016-03-31 | $4.0M | 117k | 34.23 |
| 2015-12-31 | $3.4M | 112k | 30.27 |
| 2015-09-30 | $3.3M | 112k | 29.77 |
| 2015-06-30 | $4.1M | 106k | 38.68 |
| 2015-03-31 | $2.7M | 70k | 38.88 |
| 2014-12-31 | $3.3M | 66k | 49.24 |
| 2014-09-30 | $2.9M | 64k | 45.16 |
| 2014-06-30 | $4.0M | 63k | 63.25 |
| 2014-03-31 | $4.5M | 68k | 66.04 |
| 2013-12-31 | $4.2M | 68k | 62.19 |
| 2013-09-30 | $4.4M | 75k | 58.11 |
| 2013-06-30 | $3.1M | 68k | 45.07 |
| 2013-03-31 | $3.3M | 68k | 49.29 |
| 2012-12-31 | $3.6M | 69k | 51.63 |
| 2012-09-30 | $3.4M | 66k | 52.32 |
| 2012-06-30 | $3.2M | 67k | 47.84 |
| 2012-03-31 | $4.0M | 77k | 52.23 |
| 2011-12-31 | $4.2M | 83k | 51.49 |
| 2011-09-30 | $3.8M | 85k | 44.89 |
| 2011-06-30 | $5.0M | 86k | 57.68 |
| 2011-03-31 | $3.8M | 90k | 42.71 |
| 2010-12-31 | $3.7M | 91k | 40.24 |
| 2010-09-30 | $3.0M | 88k | 33.71 |
| 2010-06-30 | $2.8M | 86k | 32.83 |
| 2010-03-31 | $2.6M | 72k | 36.60 |
| 2009-12-31 | $2.0M | 73k | 26.96 |
| 2009-09-30 | $1.8M | 75k | 23.40 |
| 2009-06-30 | $1.6M | 76k | 20.80 |
| 2009-03-31 | $1.1M | 75k | 14.12 |
| 2008-12-31 | $1.5M | 75k | 20.54 |
| 2008-09-30 | $1.8M | 68k | 25.65 |
| 2008-06-30 | $3.0M | 68k | 43.65 |
| 2008-03-31 | $3.9M | 70k | 55.96 |
| 2007-12-31 | $5.2M | 69k | 75.17 |
| 2007-09-30 | $4.8M | 37k | 130.01 |
| 2007-06-30 | $4.0M | 31k | 130.29 |
| 2007-03-31 | $1.7M | 14k | 120.75 |
| 2006-12-31 | $1.1M | 10k | 102.52 |
| 2006-09-30 | $1000k | 9.3k | 107.55 |
| 2006-06-30 | $1.0M | 9.0k | 115.47 |
| 2006-03-31 | $212k | 2.2k | 94.31 |
| 2002-12-31 | $157k | 13k | 12.46 |
| 2002-09-30 | $157k | 12k | 12.98 |
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