CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 3,522 Value ($000) $386 Avg Close $95.36 Range $69.52 - $111.95
Q1 2021
Shares 5,242 Value ($000) $216 Avg Close $35.43 Range $25.92 - $44.91
Q3 2019
Shares 20,888 Value ($000) $1,079 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 7,968 Value ($000) $382 Avg Close $41.82 Range $35.61 - $46.94
Q3 2018
Shares 4,865 Value ($000) $287 Avg Close $50.23 Range $45.11 - $53.40
Q1 2018
Shares 8,316 Value ($000) $367 Avg Close $43.88 Range $37.04 - $47.48
Q3 2017
Shares 6,400 Value ($000) $307 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 50,646 Value ($000) $1,895 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 10,035 Value ($000) $374 Avg Close $33.44 Range $29.61 - $38.76
Q3 2016
Shares 21,202 Value ($000) $875 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 57,278 Value ($000) $1,886 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 45,747 Value ($000) $1,567 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 14,281 Value ($000) $432 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 35,229 Value ($000) $1,048 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 15,094 Value ($000) $584 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 28,929 Value ($000) $1,125 Avg Close $33.29 Range $28.18 - $40.87
Q3 2014
Shares 28,054 Value ($000) $1,267 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 4,663 Value ($000) $295 Avg Close $51.76 Range $49.65 - $54.56