CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 2,013 Value ($000) $634 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 15,076 Value ($000) $3,702 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 11,391 Value ($000) $3,148 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 11,556 Value ($000) $2,094 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 9,551 Value ($000) $1,621 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 5,286 Value ($000) $844 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 25,020 Value ($000) $2,742 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 24,653 Value ($000) $1,761 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 3,308 Value ($000) $234 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 9,755 Value ($000) $656 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 48,979 Value ($000) $2,749 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 21,429 Value ($000) $959 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 96,432 Value ($000) $3,562 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 47,759 Value ($000) $1,487 Avg Close $31.92 Range $23.83 - $38.15
Q1 2022
Shares 12,587 Value ($000) $528 Avg Close $33.42 Range $26.20 - $41.36
Q3 2018
Shares 6,003 Value ($000) $354 Avg Close $50.23 Range $45.11 - $53.40
Q1 2018
Shares 8,561 Value ($000) $378 Avg Close $43.88 Range $37.04 - $47.48
Q2 2017
Shares 10,149 Value ($000) $380 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 8,935 Value ($000) $333 Avg Close $33.44 Range $29.61 - $38.76
Q3 2016
Shares 4,883 Value ($000) $201 Avg Close $31.99 Range $27.47 - $35.95
Q3 2014
Shares 6,027 Value ($000) $272 Avg Close $45.08 Range $36.84 - $52.80