CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 236,312 Value ($000) $74,400 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 5,753 Value ($000) $1,413 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 171,740 Value ($000) $47,466 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 17,423 Value ($000) $3,157 Avg Close $192.09 Range $164.58 - $212.93
Q3 2024
Shares 95,505 Value ($000) $15,241 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 86,292 Value ($000) $9,456 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 192,204 Value ($000) $13,727 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 465,555 Value ($000) $32,961 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 433,070 Value ($000) $29,107 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 599,193 Value ($000) $33,633 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 474,632 Value ($000) $21,245 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 291,015 Value ($000) $10,750 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 313,638 Value ($000) $9,766 Avg Close $31.92 Range $23.83 - $38.15
Q1 2022
Shares 164,498 Value ($000) $6,906 Avg Close $33.42 Range $26.20 - $41.36
Q2 2019
Shares 10,950 Value ($000) $525 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 72,274 Value ($000) $3,314 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 312,161 Value ($000) $11,116 Avg Close $39.73 Range $28.90 - $52.82
Q1 2018
Shares 37,064 Value ($000) $1,635 Avg Close $43.88 Range $37.04 - $47.48