CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 4,641 Value ($000) $1,461 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 2,906 Value ($000) $714 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 24,165 Value ($000) $6,679 Avg Close $217.46 Range $138.14 - $278.89
Q4 2024
Shares 3,846 Value ($000) $653 Avg Close $170.70 Range $144.12 - $197.36
Q3 2023
Shares 917 Value ($000) $62 Avg Close $59.54 Range $50.93 - $70.05
Q1 2022
Shares 9,947 Value ($000) $418 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 5,704 Value ($000) $166 Avg Close $29.57 Range $25.52 - $33.20
Q1 2021
Shares 5,251 Value ($000) $216 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 9,577 Value ($000) $279 Avg Close $21.45 Range $14.76 - $27.82
Q2 2020
Shares 11,467 Value ($000) $278 Avg Close $20.13 Range $15.67 - $28.07
Q3 2019
Shares 341 Value ($000) $18 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 3,617 Value ($000) $174 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 984 Value ($000) $45 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 6,429 Value ($000) $229 Avg Close $39.73 Range $28.90 - $52.82
Q1 2017
Shares 606 Value ($000) $23 Avg Close $33.44 Range $29.61 - $38.76
Q1 2016
Shares 307 Value ($000) $11 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 4,248 Value ($000) $129 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 892 Value ($000) $27 Avg Close $30.24 Range $24.30 - $34.20
Q3 2014
Shares 1,697 Value ($000) $77 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 4,076 Value ($000) $258 Avg Close $51.76 Range $49.65 - $54.56
Q3 2013
Shares 64 Value ($000) $4 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 708 Value ($000) $32 Avg Close $37.61 Range $34.78 - $40.21