Carpenter Technology Corporation shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Carpenter Technology Corporation
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Quarterly reported holdings in Carpenter Technology Corporation by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.4M | 59k | 159.83 |
| 2024-06-30 | $6.6M | 60k | 109.47 |
| 2024-03-31 | $3.6M | 50k | 71.45 |
| 2023-12-31 | $3.0M | 42k | 70.68 |
| 2023-09-30 | $2.9M | 44k | 67.16 |
| 2023-06-30 | $2.5M | 45k | 56.16 |
| 2023-03-31 | $2.2M | 48k | 44.72 |
| 2022-12-31 | $1.9M | 51k | 36.95 |
| 2022-09-30 | $1.7M | 56k | 31.12 |
| 2022-06-30 | $1.4M | 49k | 27.90 |
| 2022-03-31 | $1.9M | 43k | 43.15 |
| 2021-12-31 | $1.3M | 43k | 29.18 |
| 2021-09-30 | $1.4M | 43k | 33.00 |
| 2021-06-30 | $1.7M | 42k | 40.22 |
| 2021-03-31 | $1.7M | 42k | 41.12 |
| 2020-12-31 | $1.4M | 48k | 29.11 |
| 2020-09-30 | $165k | 22k | 7.66 |
| 2020-06-30 | $594k | 25k | 24.20 |
| 2020-03-31 | $478k | 25k | 19.50 |
| 2019-12-31 | $1.1M | 23k | 49.39 |
| 2019-06-30 | $1.3M | 28k | 48.01 |
| 2019-03-31 | $1.3M | 29k | 45.87 |
| 2018-12-31 | $987k | 30k | 33.03 |
| 2018-09-30 | $1.6M | 27k | 58.98 |
| 2018-06-30 | $1.4M | 27k | 52.58 |
| 2018-03-31 | $1.3M | 29k | 44.12 |
| 2017-12-31 | $1.4M | 28k | 50.96 |
| 2017-09-30 | $1.3M | 28k | 47.37 |
| 2017-06-30 | $1.1M | 29k | 37.40 |
| 2017-03-31 | $1.1M | 29k | 37.26 |
| 2016-12-31 | $998k | 28k | 36.22 |
| 2016-09-30 | $1.1M | 28k | 41.23 |
| 2016-06-30 | $179k | 5.2k | 34.13 |
| 2016-03-31 | $179k | 5.2k | 34.13 |
| 2015-12-31 | $159k | 5.2k | 30.31 |
| 2015-09-30 | $157k | 5.2k | 29.93 |
| 2015-06-30 | $202k | 5.2k | 38.51 |
| 2015-03-31 | $203k | 5.2k | 38.70 |
| 2014-12-31 | $258k | 5.2k | 49.19 |
| 2014-09-30 | $139k | 3.1k | 45.44 |
| 2014-06-30 | $193k | 3.1k | 63.09 |
| 2014-03-31 | $201k | 3.1k | 65.71 |
| 2013-12-31 | $191k | 3.1k | 62.44 |
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