CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 38,517 Value ($000) $12 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 87,652 Value ($000) $22 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 73,564 Value ($000) $20 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 86,281 Value ($000) $16 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 70,761 Value ($000) $12 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 81,713 Value ($000) $13 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 42,426 Value ($000) $5 Avg Close $95.36 Range $69.52 - $111.95
Q4 2023
Shares 18,306 Value ($000) $1 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 56,762 Value ($000) $4 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 76,232 Value ($000) $4 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 19,746 Value ($000) $1 Avg Close $44.46 Range $34.75 - $51.29
Q4 2019
Shares 4,182 Value ($000) $208 Avg Close $45.98 Range $40.06 - $49.23