Carpenter Technology Corporation shares owned by Royce & Associates
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Carpenter Technology Corporation
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Quarterly reported holdings in Carpenter Technology Corporation by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $6.5M | 23k | 276.38 |
| 2025-03-31 | $8.8M | 49k | 181.18 |
| 2024-12-31 | $14M | 80k | 169.71 |
| 2024-09-30 | $17M | 105k | 159.58 |
| 2024-06-30 | $18M | 165k | 109.58 |
| 2024-03-31 | $18M | 244k | 71.42 |
| 2023-12-31 | $17M | 246k | 70.80 |
| 2023-09-30 | $17M | 250k | 67.21 |
| 2023-06-30 | $15M | 264k | 56.13 |
| 2023-03-31 | $14M | 301k | 44.76 |
| 2022-12-31 | $13M | 358k | 36.94 |
| 2022-09-30 | $12M | 375k | 31.14 |
| 2022-06-30 | $11M | 395k | 27.91 |
| 2022-03-31 | $19M | 460k | 41.98 |
| 2021-12-31 | $13M | 447k | 29.19 |
| 2021-09-30 | $16M | 488k | 32.74 |
| 2021-06-30 | $22M | 545k | 40.22 |
| 2021-03-31 | $20M | 490k | 41.15 |
| 2020-09-30 | $1.5M | 81k | 18.16 |
| 2020-06-30 | $5.1M | 211k | 24.28 |
| 2020-03-31 | $4.0M | 208k | 19.50 |
| 2019-12-31 | $9.9M | 199k | 49.78 |
| 2019-09-30 | $13M | 244k | 51.66 |
| 2019-06-30 | $16M | 340k | 47.98 |
| 2019-03-31 | $25M | 555k | 45.85 |
| 2018-12-31 | $25M | 692k | 35.61 |
| 2018-09-30 | $40M | 675k | 58.95 |
| 2018-06-30 | $39M | 739k | 52.57 |
| 2018-03-31 | $36M | 816k | 44.12 |
| 2017-12-31 | $42M | 817k | 50.99 |
| 2017-09-30 | $37M | 775k | 48.03 |
| 2017-06-30 | $29M | 774k | 37.43 |
| 2017-03-31 | $24M | 653k | 37.30 |
| 2016-12-31 | $22M | 596k | 36.17 |
| 2016-09-30 | $21M | 513k | 41.26 |
| 2016-06-30 | $18M | 542k | 32.93 |
| 2016-03-31 | $18M | 522k | 34.23 |
| 2015-12-31 | $14M | 474k | 30.27 |
| 2015-09-30 | $19M | 648k | 29.77 |
| 2015-06-30 | $23M | 584k | 38.68 |
| 2015-03-31 | $20M | 523k | 38.88 |
| 2014-12-31 | $37M | 745k | 49.25 |
| 2014-09-30 | $43M | 942k | 45.15 |
| 2014-06-30 | $51M | 812k | 63.25 |
| 2014-03-31 | $56M | 845k | 66.04 |
| 2013-12-31 | $48M | 777k | 62.20 |
| 2013-09-30 | $45M | 772k | 58.11 |
| 2013-06-30 | $37M | 818k | 45.07 |
| 2013-03-31 | $36M | 723k | 49.29 |
| 2012-12-31 | $27M | 530k | 51.63 |
| 2012-09-30 | $27M | 509k | 52.32 |
| 2012-06-30 | $26M | 541k | 47.84 |
| 2012-03-31 | $30M | 578k | 52.23 |
| 2011-12-31 | $32M | 629k | 51.48 |
| 2011-09-30 | $32M | 705k | 44.89 |
| 2011-06-30 | $47M | 822k | 57.68 |
| 2011-03-31 | $40M | 940k | 42.71 |
| 2010-09-30 | $33M | 976k | 33.71 |
| 2010-06-30 | $34M | 1.0M | 32.83 |
| 2009-12-31 | $42M | 1.5M | 26.95 |
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