CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 2,580 Value ($000) $812 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 1,380 Value ($000) $339 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 16,700 Value ($000) $4,616 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 29,660 Value ($000) $5,374 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 45,880 Value ($000) $7,786 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 74,720 Value ($000) $11,924 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 77,430 Value ($000) $8,485 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 71,230 Value ($000) $5,087 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 80,680 Value ($000) $5,712 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 70,790 Value ($000) $4,758 Avg Close $59.54 Range $50.93 - $70.05