CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 11,490 Value ($000) $3,618 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 19,987 Value ($000) $4,908 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 13,152 Value ($000) $3,635 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 54,320 Value ($000) $9,842 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 11,332 Value ($000) $1,923 Avg Close $170.70 Range $144.12 - $197.36
Q2 2024
Shares 75,951 Value ($000) $8,323 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 216,660 Value ($000) $15,474 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 241,574 Value ($000) $17,103 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 194,327 Value ($000) $13,061 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 170,027 Value ($000) $9,544 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 121,981 Value ($000) $5,460 Avg Close $44.46 Range $34.75 - $51.29