CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q4 2025
Shares 28,625 Value ($000) $9,012 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 19,465 Value ($000) $4,779 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 19,215 Value ($000) $5,311 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 21,095 Value ($000) $3,822 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 26,610 Value ($000) $4,516 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 49,315 Value ($000) $7,870 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 38,135 Value ($000) $4,179 Avg Close $95.36 Range $69.52 - $111.95
Q4 2023
Shares 71,375 Value ($000) $5,053 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 177,970 Value ($000) $11,961 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 29,470 Value ($000) $1,654 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 64,310 Value ($000) $2,879 Avg Close $44.46 Range $34.75 - $51.29