CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025
Shares 4,552 Value ($000) $1,455 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 5,042 Value ($000) $1,257 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 55,708 Value ($000) $15,443 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 93,080 Value ($000) $16,910 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 92,553 Value ($000) $15,707 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 134,520 Value ($000) $21,527 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 199,282 Value ($000) $21,913 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 248,304 Value ($000) $17,798 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 232,151 Value ($000) $16,496 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 234,498 Value ($000) $15,816 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 305,183 Value ($000) $17,130 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 301,254 Value ($000) $13,555 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 328,190 Value ($000) $12,139 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 297,839 Value ($000) $9,287 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 342,919 Value ($000) $9,571 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 230,919 Value ($000) $8,585 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 296,520 Value ($000) $9,627 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 298,430 Value ($000) $9,771 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 217,400 Value ($000) $8,744 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 193,545 Value ($000) $7,964 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 266,295 Value ($000) $7,755 Avg Close $21.45 Range $14.76 - $27.82