CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 3,116 Value ($000) $1 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 1,052 Value ($000) $0 Avg Close $217.46 Range $138.14 - $278.89
Q3 2023
Shares 4,602 Value ($000) $0 Avg Close $59.54 Range $50.93 - $70.05
Q1 2021
Shares 7,197 Value ($000) $296 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 11,983 Value ($000) $348 Avg Close $21.45 Range $14.76 - $27.82
Q3 2019
Shares 4,479 Value ($000) $231 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 721 Value ($000) $34 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 1,581 Value ($000) $72 Avg Close $39.37 Range $30.34 - $43.29
Q3 2018
Shares 433 Value ($000) $25 Avg Close $50.23 Range $45.11 - $53.40
Q4 2017
Shares 1,645 Value ($000) $83 Avg Close $43.11 Range $38.33 - $46.61
Q2 2017
Shares 909 Value ($000) $34 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 5,557 Value ($000) $207 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 166 Value ($000) $6 Avg Close $31.67 Range $25.96 - $35.97
Q2 2016
Shares 125 Value ($000) $4 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 3,332 Value ($000) $114 Avg Close $24.77 Range $20.09 - $30.48
Q3 2015
Shares 420 Value ($000) $12 Avg Close $30.24 Range $24.30 - $34.20
Q1 2015
Shares 914 Value ($000) $35 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 1,768 Value ($000) $87 Avg Close $39.60 Range $33.93 - $43.66