CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 17,648 Value ($000) $5,556 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 10,523 Value ($000) $2,584 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 108,339 Value ($000) $29,943 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 91,293 Value ($000) $16,540 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 61,263 Value ($000) $10,397 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 6,935 Value ($000) $1,107 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 2,537 Value ($000) $278 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 16,203 Value ($000) $1,157 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 25,704 Value ($000) $1,820 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 11,319 Value ($000) $761 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 22,125 Value ($000) $1,242 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 25,214 Value ($000) $1,129 Avg Close $44.46 Range $34.75 - $51.29
Q3 2022
Shares 22,213 Value ($000) $692 Avg Close $31.92 Range $23.83 - $38.15
Q4 2021
Shares 17,546 Value ($000) $512 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 15,259 Value ($000) $500 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 36,201 Value ($000) $1,456 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 155,327 Value ($000) $6,392 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 136,939 Value ($000) $3,988 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 136,510 Value ($000) $2,479 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 19,146 Value ($000) $465 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 54,867 Value ($000) $1,070 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 20,489 Value ($000) $1,020 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 39,109 Value ($000) $2,020 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 39,856 Value ($000) $1,912 Avg Close $41.82 Range $35.61 - $46.94
Q4 2018
Shares 17,230 Value ($000) $614 Avg Close $39.73 Range $28.90 - $52.82
Q2 2018
Shares 25,805 Value ($000) $1,357 Avg Close $47.32 Range $36.44 - $53.84
Q2 2017
Shares 12,105 Value ($000) $453 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 8,235 Value ($000) $307 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 27,239 Value ($000) $985 Avg Close $31.67 Range $25.96 - $35.97
Q4 2015
Shares 7,228 Value ($000) $219 Avg Close $27.60 Range $23.07 - $30.97
Q2 2015
Shares 8,642 Value ($000) $334 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 7,802 Value ($000) $303 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 12,378 Value ($000) $610 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 11,526 Value ($000) $520 Avg Close $45.08 Range $36.84 - $52.80
Q3 2013
Shares 11,741 Value ($000) $682 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 8,501 Value ($000) $383 Avg Close $37.61 Range $34.78 - $40.21