CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 39,800 Value ($000) $12,531 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 3,700 Value ($000) $908 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 7,700 Value ($000) $2,128 Avg Close $217.46 Range $138.14 - $278.89
Q4 2024
Shares 1,800 Value ($000) $305 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 1,700 Value ($000) $271 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 40,700 Value ($000) $4,460 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 103,700 Value ($000) $7,406 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 53,400 Value ($000) $3,781 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 40,200 Value ($000) $2,702 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 60,300 Value ($000) $3,385 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 61,000 Value ($000) $2,730 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 57,200 Value ($000) $2,113 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 74,800 Value ($000) $2,329 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 80,400 Value ($000) $2,244 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 105,500 Value ($000) $4,429 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 164,300 Value ($000) $4,796 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 209,300 Value ($000) $6,852 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 137,300 Value ($000) $5,522 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 183,000 Value ($000) $7,530 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 230,600 Value ($000) $6,715 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 133,500 Value ($000) $2,424 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 23,900 Value ($000) $580 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 11,500 Value ($000) $224 Avg Close $33.54 Range $12.25 - $45.06
Q1 2017
Shares 24,283 Value ($000) $906 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 161,895 Value ($000) $5,856 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 11,248 Value ($000) $464 Avg Close $31.99 Range $27.47 - $35.95
Q1 2016
Shares 10,195 Value ($000) $349 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 52,181 Value ($000) $1,580 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 11,975 Value ($000) $356 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 42,095 Value ($000) $1,628 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 52,175 Value ($000) $2,029 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 8,975 Value ($000) $442 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 16,495 Value ($000) $745 Avg Close $45.08 Range $36.84 - $52.80