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CRS
Showing 8 of 9 quarters

Position history for JOHNSON INVESTMENT COUNSEL INC's holdings in CARPENTER TECHNOLOGY CORP

JOHNSON INVESTMENT COUNSEL INC holds 1,094 shares of CRS (CARPENTER TECHNOLOGY CORP), worth $431,200 as of 2026-Q1. CRS represents 0.0% of JOHNSON INVESTMENT COUNSEL INC's portfolio.

Current Value

$431,200

Current Shares

1,094

Total Value Change

+$156,264

Total Shares Change

-1,415

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Unchanged
1,094
0.0%
$431,2000.0%$401.08
0
2025-Q4
Unchanged
1,094
0.0%
$344,4350.0%$318.42
0
2025-Q3
Decreased
1,094
-44.7%
$268,6210.0%$240.95
0
2025-Q2
Decreased
1,979
-3.1%
$546,9560.0%$275.21
0
2025-Q1
Decreased
2,043
-8.1%
$370,1510.0%$180.66
0
2024-Q4
Decreased
2,223
-2.1%
$377,2650.0%$166.58
0
2024-Q3
Decreased
2,270
-9.5%
$362,2470.0%$158.11
0
2024-Q2
Decreased
2,509
-13.4%
$274,9360.0%$108.81
0

Other major holders of CRS: BlackRock, Inc., FMR LLC, VANGUARD GROUP INC

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