CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2024
Shares 5,557 Value ($000) $887 Avg Close $134.54 Range $102.64 - $165.57
Q1 2023
Shares 5,232 Value ($000) $234 Avg Close $44.46 Range $34.75 - $51.29
Q1 2022
Shares 35,760 Value ($000) $1,501 Avg Close $33.42 Range $26.20 - $41.36
Q1 2021
Shares 59,128 Value ($000) $2,433 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 109,871 Value ($000) $3,199 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 72,794 Value ($000) $1,322 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 218,789 Value ($000) $5,312 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 39,763 Value ($000) $776 Avg Close $33.54 Range $12.25 - $45.06
Q4 2018
Shares 1,315 Value ($000) $47 Avg Close $39.73 Range $28.90 - $52.82
Q1 2018
Shares 14,523 Value ($000) $641 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 6,616 Value ($000) $337 Avg Close $43.11 Range $38.33 - $46.61
Q2 2017
Shares 8,491 Value ($000) $314 Avg Close $31.90 Range $29.39 - $35.62
Q1 2016
Shares 126,925 Value ($000) $4,345 Avg Close $24.77 Range $20.09 - $30.48
Q3 2015
Shares 51,204 Value ($000) $1,524 Avg Close $30.24 Range $24.30 - $34.20