CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 18,640 Value ($000) $5,869 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 30,859 Value ($000) $7,577 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 9,224 Value ($000) $2,549 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 8,872 Value ($000) $1,607 Avg Close $192.09 Range $164.58 - $212.93
Q4 2021
Shares 35,552 Value ($000) $1,037,763 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 57,742 Value ($000) $1,890,473 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 31,678 Value ($000) $1,274,089 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 32,013 Value ($000) $1,317,335 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 17,400 Value ($000) $506,688 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 11,803 Value ($000) $214,342 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 4,473 Value ($000) $108,604 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 43,958 Value ($000) $857,181 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 10,906 Value ($000) $542,901 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 10,666 Value ($000) $551,006 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 6,938 Value ($000) $332,885 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 12,100 Value ($000) $554,785 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 2,255 Value ($000) $80,300 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 6,499 Value ($000) $383,116 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 6,652 Value ($000) $349,696 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 16,489 Value ($000) $727,495 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 22,637 Value ($000) $1,154,261 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 23,585 Value ($000) $1,132,788 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 26,200 Value ($000) $980,666 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 16,325 Value ($000) $608,923 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 18,497 Value ($000) $669,036 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 11,007 Value ($000) $454,149 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 22,546 Value ($000) $742,440 Avg Close $28.18 Range $24.34 - $32.15
Q4 2015
Shares 4,194 Value ($000) $126,952 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 9,921 Value ($000) $295,348 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 3,820 Value ($000) $147,758 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 4,308 Value ($000) $167,495 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 1,090 Value ($000) $53,683 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 5,679 Value ($000) $256,407 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 2,255 Value ($000) $142,629 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 5,284 Value ($000) $331,835 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 1,032 Value ($000) $64,190 Avg Close $49.06 Range $46.58 - $51.08