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Showing 8 of 26 quarters

Position history for Ensign Peak Advisors, IncEnsign Peak Advisors, Inc's holdings in CARPENTER TECHNOLOGY CORP

Current Value

$1.4M

Current Shares

3,555

Total Value Change

-$1M

Total Shares Change

-18,514

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3,555
+0.6%
$1.4M0.0%$401.08
26
2025-Q4
Decreased
3,534
-76.7%
$1.1M0.0%$318.42
0
2025-Q3
Decreased
15,174
-6.2%
$3.7M0.0%$240.95
0
2025-Q2
Decreased
16,169
-26.7%
$4.5M0.0%$275.21
0
2025-Q1
Decreased
22,069
-6.6%
$4M0.0%$180.66
0
2024-Q4
Decreased
23,634
-4.1%
$4M0.0%$166.58
0
2024-Q3
Increased
24,639
+11.7%
$3.9M0.0%$158.11
30
2024-Q2
Unchanged
22,069
0.0%
$2.4M0.0%$108.81
0

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