CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 5,591 Value ($000) $1,373 Avg Close $255.23 Range $227.68 - $290.19
Q2 2024
Shares 6,502 Value ($000) $712 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 5,479 Value ($000) $391 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 5,376 Value ($000) $381 Avg Close $66.33 Range $59.61 - $73.12
Q2 2022
Shares 10,062 Value ($000) $281 Avg Close $34.16 Range $25.62 - $43.05
Q2 2019
Shares 4,222 Value ($000) $203 Avg Close $41.82 Range $35.61 - $46.94
Q4 2017
Shares 4,593 Value ($000) $234 Avg Close $43.11 Range $38.33 - $46.61
Q1 2015
Shares 27,755 Value ($000) $1,079 Avg Close $33.29 Range $28.18 - $40.87