CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 89,585 Value ($000) $28,205 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 165,122 Value ($000) $40,544 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 1,108 Value ($000) $306 Avg Close $217.46 Range $138.14 - $278.89
Q4 2024
Shares 4,493 Value ($000) $763 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 2,902 Value ($000) $463 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 13,733 Value ($000) $1,505 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 20,681 Value ($000) $1,477 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 37,354 Value ($000) $2,645 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 9,651 Value ($000) $649 Avg Close $59.54 Range $50.93 - $70.05
Q3 2021
Shares 9,867 Value ($000) $323 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 16,791 Value ($000) $675 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 29,123 Value ($000) $1,198 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 52,153 Value ($000) $1,519 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 47,113 Value ($000) $856 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 19,465 Value ($000) $473 Avg Close $20.13 Range $15.67 - $28.07
Q3 2019
Shares 14,171 Value ($000) $732 Avg Close $43.07 Range $38.53 - $50.32
Q3 2018
Shares 6,027 Value ($000) $355 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 7,614 Value ($000) $400 Avg Close $47.32 Range $36.44 - $53.84
Q3 2016
Shares 39,933 Value ($000) $1,648 Avg Close $31.99 Range $27.47 - $35.95
Q4 2015
Shares 14,621 Value ($000) $443 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 162,195 Value ($000) $4,829 Avg Close $30.24 Range $24.30 - $34.20