CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 296,703 Value ($000) $93,414 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 367,193 Value ($000) $90,161 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 259,341 Value ($000) $71,677 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 5,711 Value ($000) $1,035 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 23,805 Value ($000) $4,040 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 188,152 Value ($000) $30,025 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 175,276 Value ($000) $19,207 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 19,654 Value ($000) $1,404 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 12,662 Value ($000) $896 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 7,962 Value ($000) $535 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 17,571 Value ($000) $986 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 31,001 Value ($000) $1,388 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 28,556 Value ($000) $1,055 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 56,423 Value ($000) $1,757 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 113,066 Value ($000) $3,156 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 191,425 Value ($000) $8,036 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 145,724 Value ($000) $4,254 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 234,384 Value ($000) $7,674 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 223,563 Value ($000) $8,992 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 243,710 Value ($000) $10,029 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 395,635 Value ($000) $11,521 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 481,706 Value ($000) $8,747 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 448,001 Value ($000) $10,878 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 187,881 Value ($000) $3,664 Avg Close $33.54 Range $12.25 - $45.06
Q1 2019
Shares 34,918 Value ($000) $1,601 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 54,291 Value ($000) $1,933 Avg Close $39.73 Range $28.90 - $52.82
Q2 2018
Shares 4,047 Value ($000) $213 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 11,556 Value ($000) $510 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 35,290 Value ($000) $1,799 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 34,871 Value ($000) $1,675 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 54,684 Value ($000) $2,047 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 21,580 Value ($000) $805 Avg Close $33.44 Range $29.61 - $38.76
Q3 2015
Shares 7,955 Value ($000) $237 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 65,792 Value ($000) $2,545 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 127,651 Value ($000) $4,963 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 5,853 Value ($000) $288 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 119,743 Value ($000) $5,406 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 81,985 Value ($000) $5,186 Avg Close $51.76 Range $49.65 - $54.56
Q2 2013
Shares 9,484 Value ($000) $427 Avg Close $37.61 Range $34.78 - $40.21