Carpenter Technology Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Carpenter Technology Corporation
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Quarterly reported holdings in Carpenter Technology Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $36M | 210k | 169.71 |
| 2024-09-30 | $5.5M | 34k | 159.60 |
| 2024-06-30 | $3.8M | 35k | 109.59 |
| 2024-03-31 | $2.3M | 33k | 71.45 |
| 2023-12-31 | $3.9M | 55k | 70.81 |
| 2023-09-30 | $3.9M | 58k | 67.22 |
| 2023-06-30 | $4.1M | 73k | 56.14 |
| 2023-03-31 | $3.2M | 72k | 44.76 |
| 2022-12-31 | $2.7M | 74k | 36.94 |
| 2022-03-31 | $106M | 2.5M | 41.98 |
| 2021-12-31 | $73M | 2.5M | 29.19 |
| 2021-09-30 | $82M | 2.5M | 32.74 |
| 2021-06-30 | $107M | 2.7M | 40.22 |
| 2021-03-31 | $116M | 2.8M | 41.15 |
| 2020-12-31 | $81M | 2.8M | 29.12 |
| 2020-09-30 | $52M | 2.9M | 18.16 |
| 2020-06-30 | $40M | 1.7M | 24.28 |
| 2020-03-31 | $32M | 1.6M | 19.50 |
| 2019-12-31 | $75M | 1.5M | 49.78 |
| 2019-09-30 | $79M | 1.5M | 51.66 |
| 2019-06-30 | $73M | 1.5M | 47.98 |
| 2019-03-31 | $70M | 1.5M | 45.85 |
| 2018-12-31 | $55M | 1.6M | 35.61 |
| 2018-09-30 | $95M | 1.6M | 58.95 |
| 2018-06-30 | $86M | 1.6M | 52.57 |
| 2018-03-31 | $73M | 1.6M | 44.12 |
| 2017-12-31 | $87M | 1.7M | 50.99 |
| 2017-06-30 | $68M | 1.8M | 37.43 |
| 2017-03-31 | $68M | 1.8M | 37.30 |
| 2016-12-31 | $64M | 1.8M | 36.17 |
| 2016-09-30 | $73M | 1.8M | 41.26 |
| 2016-06-30 | $57M | 1.7M | 32.93 |
| 2016-03-31 | $67M | 1.9M | 34.23 |
| 2015-12-31 | $59M | 1.9M | 30.27 |
| 2015-09-30 | $56M | 1.9M | 29.77 |
| 2015-03-31 | $47M | 1.2M | 38.88 |
| 2014-12-31 | $76M | 1.6M | 49.25 |
| 2014-06-30 | $143M | 2.3M | 63.25 |
| 2014-03-31 | $157M | 2.4M | 66.04 |
| 2013-12-31 | $147M | 2.4M | 62.20 |
| 2013-09-30 | $140M | 2.4M | 58.11 |
| 2013-06-30 | $110M | 2.5M | 45.07 |
| 2013-03-31 | $120M | 2.4M | 49.29 |
| 2012-12-31 | $125M | 2.4M | 51.63 |
| 2012-09-30 | $127M | 2.4M | 52.32 |
| 2012-06-30 | $116M | 2.4M | 47.84 |
| 2012-03-31 | $124M | 2.4M | 52.23 |
| 2011-12-31 | $119M | 2.3M | 51.48 |
| 2011-09-30 | $104M | 2.3M | 44.89 |
| 2011-08-12 | $137M | 2.4M | 57.68 |
| 2011-03-31 | $103M | 2.4M | 42.71 |
| 2010-12-31 | $100M | 2.5M | 40.24 |
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