Carpenter Technology Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Carpenter Technology Corporation
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Quarterly reported holdings in Carpenter Technology Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $515M | 2.1M | 245.54 |
| 2025-06-30 | $526M | 1.9M | 276.38 |
| 2025-03-31 | $418M | 2.3M | 181.18 |
| 2024-12-31 | $399M | 2.4M | 169.71 |
| 2024-09-30 | $405M | 2.5M | 159.58 |
| 2024-06-30 | $309M | 2.8M | 109.58 |
| 2024-03-31 | $220M | 3.1M | 71.42 |
| 2023-12-31 | $220M | 3.1M | 70.80 |
| 2023-09-30 | $201M | 3.0M | 67.21 |
| 2023-06-30 | $156M | 2.8M | 56.13 |
| 2023-03-31 | $119M | 2.7M | 44.76 |
| 2022-12-31 | $90M | 2.4M | 36.94 |
| 2022-09-30 | $86M | 2.8M | 31.14 |
| 2022-06-30 | $83M | 3.0M | 27.91 |
| 2022-03-31 | $141M | 3.4M | 41.98 |
| 2021-12-31 | $72M | 2.5M | 29.19 |
| 2021-09-30 | $98M | 3.0M | 32.74 |
| 2021-06-30 | $122M | 3.0M | 40.22 |
| 2021-03-31 | $137M | 3.3M | 41.15 |
| 2020-12-31 | $90M | 3.1M | 29.12 |
| 2020-09-30 | $55M | 3.0M | 18.16 |
| 2020-06-30 | $60M | 2.5M | 24.28 |
| 2020-03-31 | $38M | 2.0M | 19.50 |
| 2019-12-31 | $99M | 2.0M | 49.78 |
| 2019-03-31 | $87M | 1.9M | 45.85 |
| 2018-12-31 | $67M | 1.9M | 35.61 |
| 2018-09-30 | $118M | 2.0M | 58.95 |
| 2018-06-30 | $114M | 2.2M | 52.57 |
| 2018-03-31 | $97M | 2.2M | 44.12 |
| 2017-12-31 | $110M | 2.1M | 50.99 |
| 2017-09-30 | $99M | 2.1M | 48.03 |
| 2017-06-30 | $74M | 2.0M | 37.43 |
| 2017-03-31 | $75M | 2.0M | 37.30 |
| 2016-12-31 | $80M | 2.2M | 36.17 |
| 2016-09-30 | $93M | 2.2M | 41.26 |
| 2016-06-30 | $77M | 2.3M | 32.93 |
| 2016-03-31 | $74M | 2.2M | 34.23 |
| 2015-12-31 | $56M | 1.9M | 30.27 |
| 2015-09-30 | $54M | 1.8M | 29.77 |
| 2015-06-30 | $75M | 1.9M | 38.68 |
| 2015-03-31 | $69M | 1.8M | 38.88 |
| 2014-12-31 | $85M | 1.7M | 49.26 |
| 2014-09-30 | $80M | 1.8M | 45.15 |
| 2014-06-30 | $106M | 1.7M | 63.25 |
| 2014-03-31 | $115M | 1.7M | 66.04 |
| 2013-12-31 | $99M | 1.9M | 51.63 |
| 2013-09-30 | $102M | 1.7M | 58.11 |
| 2013-06-30 | $78M | 1.7M | 45.07 |
| 2013-03-31 | $85M | 1.7M | 49.29 |
| 2012-12-31 | $99M | 1.9M | 51.63 |
| 2012-09-30 | $97M | 1.9M | 52.32 |
| 2012-03-31 | $76M | 1.5M | 52.23 |
| 2011-12-31 | $75M | 1.5M | 51.48 |
| 2011-09-30 | $67M | 1.5M | 44.89 |
| 2011-03-31 | $88M | 2.0M | 42.71 |
| 2010-12-31 | $82M | 2.0M | 40.24 |
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