CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 3,255 Value ($000) $799 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 977 Value ($000) $270 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 3,643 Value ($000) $660 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 1,321 Value ($000) $224 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 2,892 Value ($000) $462 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 5,023 Value ($000) $550 Avg Close $95.36 Range $69.52 - $111.95
Q4 2023
Shares 4,927 Value ($000) $349 Avg Close $66.33 Range $59.61 - $73.12
Q1 2023
Shares 4,872 Value ($000) $218 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 51,173 Value ($000) $1,890 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 49,187 Value ($000) $1,531 Avg Close $31.92 Range $23.83 - $38.15