CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 14,373 Value ($000) $4,525 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 8,634 Value ($000) $2,120 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 8,634 Value ($000) $2,386 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 7,260 Value ($000) $1,315 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 4,560 Value ($000) $774 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 6,200 Value ($000) $989 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 4,260 Value ($000) $467 Avg Close $95.36 Range $69.52 - $111.95
Q4 2023
Shares 5,425 Value ($000) $384 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 9,070 Value ($000) $610 Avg Close $59.54 Range $50.93 - $70.05