Position history for Fisher Asset Management, LLC's holdings in Carpenter Technology Corporatio
Fisher Asset Management, LLC holds 285,507 shares of CRS (Carpenter Technology Corporatio), worth $89.9M as of 2025-Q4. The position was increased (++0.7% shares). CRS represents 0.0% of Fisher Asset Management, LLC's portfolio.
Current Value
$89.9M
Current Shares
285,507
Total Value Change
+$64.9M
Total Shares Change
-65,034
Other major holders of CRS: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 285,507 |
+0.7% |
| $89.9M |
| 0.0% |
| $318.42 |
30 |
| 2025-Q3 | Decreased | 283,647 | -0.3% | $69.6M | 0.0% | $240.95 | 0 |
| 2025-Q2 | Decreased | 284,646 | -11.8% | $78.7M | 0.0% | $275.21 | 0 |
| 2025-Q1 | Decreased | 322,927 | -17.3% | $58.5M | 0.0% | $180.66 | 0 |
| 2024-Q4 | Increased | 390,229 | +7.1% | $66.2M | 0.0% | $166.58 | 32 |
| 2024-Q3 | Increased | 364,312 | +3.9% | $58.1M | 0.0% | $158.11 | 31 |
| 2024-Q2 | Decreased | 350,497 | -0.0% | $38.4M | 0.0% | $108.81 | 0 |
| 2024-Q1 | Decreased | 350,541 | -14.4% | $25M | 0.0% | $70.73 | 0 |