CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q4 2025
Shares 403,296 Value ($000) $126,974 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 273,946 Value ($000) $67,265 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 456,674 Value ($000) $126,216 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 572,946 Value ($000) $103,806 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 319,783 Value ($000) $54,270 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 236,476 Value ($000) $37,737 Avg Close $134.54 Range $102.64 - $165.57
Q4 2023
Shares 478,278 Value ($000) $33,862 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 406,584 Value ($000) $27,327 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 520,965 Value ($000) $29,242 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 240,496 Value ($000) $10,765 Avg Close $44.46 Range $34.75 - $51.29
Q2 2022
Shares 149,616 Value ($000) $4,176 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 261,823 Value ($000) $10,991 Avg Close $33.42 Range $26.20 - $41.36
Q3 2018
Shares 60,164 Value ($000) $3,547 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 39,427 Value ($000) $2,073 Avg Close $47.32 Range $36.44 - $53.84