CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025
Shares 1,686 Value ($000) $531 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 1,790 Value ($000) $440 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 1,790 Value ($000) $495 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 1,790 Value ($000) $324 Avg Close $192.09 Range $164.58 - $212.93
Q3 2024
Shares 2,057 Value ($000) $328 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 2,057 Value ($000) $225 Avg Close $95.36 Range $69.52 - $111.95
Q3 2018
Shares 3,473 Value ($000) $205 Avg Close $50.23 Range $45.11 - $53.40
Q3 2016
Shares 4,953 Value ($000) $204 Avg Close $31.99 Range $27.47 - $35.95
Q4 2014
Shares 4,953 Value ($000) $244 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 4,953 Value ($000) $224 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 4,953 Value ($000) $313 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 4,953 Value ($000) $327 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 4,953 Value ($000) $308 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 4,953 Value ($000) $288 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 4,953 Value ($000) $223 Avg Close $37.61 Range $34.78 - $40.21