CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 128,644 Value ($000) $40,502 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 122,596 Value ($000) $30,102 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 253,854 Value ($000) $70,160 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 4,616 Value ($000) $836 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 335,702 Value ($000) $56,972 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 94,852 Value ($000) $15,136 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 191,858 Value ($000) $21,024 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 427,788 Value ($000) $30,553 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 167,587 Value ($000) $11,865 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 298,413 Value ($000) $20,056 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 365,063 Value ($000) $20,491 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 745,013 Value ($000) $33 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 276,542 Value ($000) $10 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 631,422 Value ($000) $19,662 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 667,678 Value ($000) $18,635 Avg Close $34.16 Range $25.62 - $43.05
Q4 2021
Shares 57,668 Value ($000) $1,683 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 96,169 Value ($000) $3,149 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 128,149 Value ($000) $5,154 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 8,714 Value ($000) $359 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 363,311 Value ($000) $10,580 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 63,551 Value ($000) $1,154 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 195,615 Value ($000) $4,750 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 693,427 Value ($000) $13,522 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 236,677 Value ($000) $11,782 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 93,567 Value ($000) $4,833 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 21,452 Value ($000) $1,029 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 7,999 Value ($000) $367 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 15,059 Value ($000) $536 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 49,140 Value ($000) $2,897 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 5,663 Value ($000) $298 Avg Close $47.32 Range $36.44 - $53.84
Q4 2017
Shares 18,347 Value ($000) $936 Avg Close $43.11 Range $38.33 - $46.61
Q2 2017
Shares 58,477 Value ($000) $2,189 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 40,376 Value ($000) $1,506 Avg Close $33.44 Range $29.61 - $38.76
Q3 2016
Shares 85,546 Value ($000) $3,530 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 225,060 Value ($000) $7,411 Avg Close $28.18 Range $24.34 - $32.15
Q4 2015
Shares 224,087 Value ($000) $6,783 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 349,728 Value ($000) $10,411 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 70,780 Value ($000) $2,738 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 170,453 Value ($000) $6,627 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 35,596 Value ($000) $1,753 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 316,048 Value ($000) $14,270 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 155,622 Value ($000) $9,843 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 139,056 Value ($000) $9,183 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 139,842 Value ($000) $8,698 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 43,045 Value ($000) $2,501 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 87,186 Value ($000) $3,929 Avg Close $37.61 Range $34.78 - $40.21