CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 26,761 Value ($000) $8 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 32,392 Value ($000) $8 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 179,570 Value ($000) $50 Avg Close $217.46 Range $138.14 - $278.89
Q4 2024
Shares 128,814 Value ($000) $22 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 10,092 Value ($000) $2 Avg Close $134.54 Range $102.64 - $165.57
Q2 2023
Shares 7,588 Value ($000) $0 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 15,688 Value ($000) $1 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 15,710 Value ($000) $1 Avg Close $37.02 Range $30.78 - $42.15
Q2 2022
Shares 9,750 Value ($000) $272 Avg Close $34.16 Range $25.62 - $43.05
Q4 2021
Shares 7,475 Value ($000) $218 Avg Close $29.57 Range $25.52 - $33.20
Q1 2021
Shares 23,502 Value ($000) $967 Avg Close $35.43 Range $25.92 - $44.91
Q3 2020
Shares 15,186 Value ($000) $275 Avg Close $19.74 Range $16.16 - $23.14
Q3 2019
Shares 9,596 Value ($000) $495 Avg Close $43.07 Range $38.53 - $50.32