CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 368,222 Value ($000) $115,931 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 122,893 Value ($000) $30,175 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 86,328 Value ($000) $23,859 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 24,800 Value ($000) $4,493 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 24,800 Value ($000) $4,209 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 24,800 Value ($000) $3,958 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 81,627 Value ($000) $8,945 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 113,879 Value ($000) $8,133 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 29,820 Value ($000) $2,111 Avg Close $66.33 Range $59.61 - $73.12
Q2 2023
Shares 32,877 Value ($000) $1,845 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 27,420 Value ($000) $1,227 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 18,238 Value ($000) $674 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 73,991 Value ($000) $2,304 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 12,389 Value ($000) $346 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 20,463 Value ($000) $859 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 120,131 Value ($000) $3,507 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 202,467 Value ($000) $6,629 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 21,762 Value ($000) $875 Avg Close $39.61 Range $34.85 - $46.22
Q4 2020
Shares 144,031 Value ($000) $4,194 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 211,807 Value ($000) $3,846 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 79,634 Value ($000) $1,934 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 37,106 Value ($000) $724 Avg Close $33.54 Range $12.25 - $45.06
Q3 2019
Shares 11,361 Value ($000) $587 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 8,244 Value ($000) $396 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 6,106 Value ($000) $280 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 39,950 Value ($000) $1,423 Avg Close $39.73 Range $28.90 - $52.82
Q2 2018
Shares 14,422 Value ($000) $758 Avg Close $47.32 Range $36.44 - $53.84
Q4 2016
Shares 92,720 Value ($000) $3,354 Avg Close $31.67 Range $25.96 - $35.97
Q1 2016
Shares 36,620 Value ($000) $1,254 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 41,165 Value ($000) $1,246 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 78,053 Value ($000) $2,324 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 84,700 Value ($000) $3,276 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 138,049 Value ($000) $5,367 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 35,072 Value ($000) $1,727 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 86,189 Value ($000) $3,891 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 29,990 Value ($000) $1,897 Avg Close $51.76 Range $49.65 - $54.56