CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 1,885 Value ($000) $1 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 2,041 Value ($000) $1 Avg Close $255.23 Range $227.68 - $290.19
Q1 2025
Shares 2,263 Value ($000) $0 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 7,470 Value ($000) $1 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 13,875 Value ($000) $2 Avg Close $134.54 Range $102.64 - $165.57
Q1 2023
Shares 80,070 Value ($000) $4 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 15,397 Value ($000) $1 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 23,451 Value ($000) $730 Avg Close $31.92 Range $23.83 - $38.15
Q4 2021
Shares 10,551 Value ($000) $308 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 24,197 Value ($000) $792 Avg Close $33.33 Range $28.55 - $38.79
Q4 2020
Shares 16,904 Value ($000) $492 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 26,175 Value ($000) $475 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 10,463 Value ($000) $254 Avg Close $20.13 Range $15.67 - $28.07
Q2 2019
Shares 14,165 Value ($000) $680 Avg Close $41.82 Range $35.61 - $46.94
Q2 2018
Shares 8,056 Value ($000) $424 Avg Close $47.32 Range $36.44 - $53.84
Q1 2016
Shares 15,896 Value ($000) $544 Avg Close $24.77 Range $20.09 - $30.48
Q3 2014
Shares 13,751 Value ($000) $621 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 4,969 Value ($000) $314 Avg Close $51.76 Range $49.65 - $54.56
Q3 2013
Shares 3,484 Value ($000) $202 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 6,440 Value ($000) $290 Avg Close $37.61 Range $34.78 - $40.21