CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 78,800 Value ($000) $24,809 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 132,400 Value ($000) $32,509 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 71,800 Value ($000) $19,844 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 38,500 Value ($000) $6,975 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 270,900 Value ($000) $45,974 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 297,191 Value ($000) $47,426 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 120,900 Value ($000) $13,248 Avg Close $95.36 Range $69.52 - $111.95

Q3 2023

Shares 82,300 Value ($000) $6 Avg Close $59.54 Range $50.93 - $70.05

Q1 2022

Shares 14,100 Value ($000) $592 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 82,800 Value ($000) $2,417 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 135,013 Value ($000) $4,420 Avg Close $33.33 Range $28.55 - $38.79

Q4 2020

Shares 83,400 Value ($000) $2,429 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 347,100 Value ($000) $6,303 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 61,600 Value ($000) $1,496 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 143,300 Value ($000) $2,794 Avg Close $33.54 Range $12.25 - $45.06

Q4 2018

Shares 145,900 Value ($000) $5,195 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 48,100 Value ($000) $2,835 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 84,592 Value ($000) $4,447 Avg Close $47.32 Range $36.44 - $53.84

Q4 2017

Shares 190,800 Value ($000) $9,729 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 264,700 Value ($000) $12,714 Avg Close $34.63 Range $31.21 - $41.75

Q3 2015

Shares 52,400 Value ($000) $1,560 Avg Close $30.24 Range $24.30 - $34.20

Q4 2014

Shares 117,500 Value ($000) $5,787 Avg Close $39.60 Range $33.93 - $43.66

Q3 2014

Shares 392,100 Value ($000) $17,703 Avg Close $45.08 Range $36.84 - $52.80

Q4 2013

Shares 68,700 Value ($000) $4,273 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 115,100 Value ($000) $6,688 Avg Close $43.09 Range $36.41 - $48.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,800	$24,809	$300.56	$233.45 - $341.91
Q3 2025	132,400	$32,509	$255.23	$227.68 - $290.19
Q2 2025	71,800	$19,844	$217.46	$138.14 - $278.89
Q1 2025	38,500	$6,975	$192.09	$164.58 - $212.93
Q4 2024	270,900	$45,974	$170.70	$144.12 - $197.36
Q3 2024	297,191	$47,426	$134.54	$102.64 - $165.57
Q2 2024	120,900	$13,248	$95.36	$69.52 - $111.95
Q3 2023	82,300	$6	$59.54	$50.93 - $70.05
Q1 2022	14,100	$592	$33.42	$26.20 - $41.36
Q4 2021	82,800	$2,417	$29.57	$25.52 - $33.20
Q3 2021	135,013	$4,420	$33.33	$28.55 - $38.79
Q4 2020	83,400	$2,429	$21.45	$14.76 - $27.82
Q3 2020	347,100	$6,303	$19.74	$16.16 - $23.14
Q2 2020	61,600	$1,496	$20.13	$15.67 - $28.07
Q1 2020	143,300	$2,794	$33.54	$12.25 - $45.06
Q4 2018	145,900	$5,195	$39.73	$28.90 - $52.82
Q3 2018	48,100	$2,835	$50.23	$45.11 - $53.40
Q2 2018	84,592	$4,447	$47.32	$36.44 - $53.84
Q4 2017	190,800	$9,729	$43.11	$38.33 - $46.61
Q3 2017	264,700	$12,714	$34.63	$31.21 - $41.75
Q3 2015	52,400	$1,560	$30.24	$24.30 - $34.20
Q4 2014	117,500	$5,787	$39.60	$33.93 - $43.66
Q3 2014	392,100	$17,703	$45.08	$36.84 - $52.80
Q4 2013	68,700	$4,273	$49.06	$46.58 - $51.08
Q3 2013	115,100	$6,688	$43.09	$36.41 - $48.55