CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 1,992 Value ($000) $627 Avg Close $300.56 Range $233.45 - $341.91
Q2 2025
Shares 1,725 Value ($000) $477 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 1,624 Value ($000) $294 Avg Close $192.09 Range $164.58 - $212.93
Q4 2023
Shares 10,121 Value ($000) $717 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 10,699 Value ($000) $719 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 9,984 Value ($000) $560 Avg Close $47.93 Range $39.63 - $55.25
Q1 2020
Shares 665 Value ($000) $13 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 792 Value ($000) $39 Avg Close $45.98 Range $40.06 - $49.23
Q1 2017
Shares 1,000 Value ($000) $37 Avg Close $33.44 Range $29.61 - $38.76
Q2 2016
Shares 1,583 Value ($000) $52 Avg Close $28.18 Range $24.34 - $32.15
Q1 2015
Shares 400 Value ($000) $16 Avg Close $33.29 Range $28.18 - $40.87
Q3 2013
Shares 200 Value ($000) $12 Avg Close $43.09 Range $36.41 - $48.55