CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 143 Value ($000) $10 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 46 Value ($000) $3 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 807 Value ($000) $54 Avg Close $59.54 Range $50.93 - $70.05
Q1 2021
Shares 5,246 Value ($000) $216 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 6,391 Value ($000) $186 Avg Close $21.45 Range $14.76 - $27.82
Q4 2018
Shares 1,557 Value ($000) $55 Avg Close $39.73 Range $28.90 - $52.82
Q2 2014
Shares 500 Value ($000) $32 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 500 Value ($000) $33 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 3,500 Value ($000) $218 Avg Close $49.06 Range $46.58 - $51.08