CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 62,405 Value ($000) $19,647 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 71,966 Value ($000) $17,670 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 103,441 Value ($000) $28,589 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 112,090 Value ($000) $20,308 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 114,718 Value ($000) $19,469 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 149,929 Value ($000) $23,926 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 149,310 Value ($000) $16,361 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 229,640 Value ($000) $16,401 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 246,634 Value ($000) $17,462 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 311,814 Value ($000) $20,957 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 306,543 Value ($000) $17,206 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 300,290 Value ($000) $13,441 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 299,742 Value ($000) $11,072 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 300,877 Value ($000) $9,369 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 299,694 Value ($000) $8,364 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 292,045 Value ($000) $12,260 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 279,969 Value ($000) $8,172 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 271,185 Value ($000) $8,879 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 258,964 Value ($000) $10,416 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 248,949 Value ($000) $10,244 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 237,626 Value ($000) $6,920 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 221,639 Value ($000) $4,025 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 216,657 Value ($000) $5,260 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 91,199 Value ($000) $1,778 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 64,826 Value ($000) $3,227 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 89,411 Value ($000) $4,619 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 83,780 Value ($000) $4,020 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 83,728 Value ($000) $3,839 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 50,413 Value ($000) $1,795 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 45,271 Value ($000) $2,669 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 81,718 Value ($000) $4,296 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 164,891 Value ($000) $7,275 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 171,542 Value ($000) $8,747 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 193,981 Value ($000) $9,317 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 161,001 Value ($000) $6,026 Avg Close $31.90 Range $29.39 - $35.62