CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 1,274 Value ($000) $0 Avg Close $217.46 Range $138.14 - $278.89
Q3 2019
Shares 12,416 Value ($000) $641 Avg Close $43.07 Range $38.53 - $50.32
Q1 2019
Shares 6,800 Value ($000) $311 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 5,700 Value ($000) $202 Avg Close $39.73 Range $28.90 - $52.82
Q2 2018
Shares 37,400 Value ($000) $1,966 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 31,500 Value ($000) $1,389 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 64,300 Value ($000) $3,278 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 60,800 Value ($000) $2,920 Avg Close $34.63 Range $31.21 - $41.75
Q1 2017
Shares 29,200 Value ($000) $1,089 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 38,000 Value ($000) $1,374 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 13,300 Value ($000) $548 Avg Close $31.99 Range $27.47 - $35.95
Q1 2014
Shares 8,800 Value ($000) $581 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 3,300 Value ($000) $205 Avg Close $49.06 Range $46.58 - $51.08