CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2025
Shares 289 Value ($000) $80 Avg Close $217.46 Range $138.14 - $278.89
Q4 2022
Shares 934 Value ($000) $35 Avg Close $37.02 Range $30.78 - $42.15
Q4 2021
Shares 6,194 Value ($000) $180 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 18,894 Value ($000) $618 Avg Close $33.33 Range $28.55 - $38.79
Q4 2020
Shares 4,839 Value ($000) $140 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 1,677 Value ($000) $30 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 4,268 Value ($000) $103 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 1,669 Value ($000) $32 Avg Close $33.54 Range $12.25 - $45.06
Q3 2019
Shares 11,151 Value ($000) $576 Avg Close $43.07 Range $38.53 - $50.32
Q3 2016
Shares 4,543 Value ($000) $187 Avg Close $31.99 Range $27.47 - $35.95
Q1 2015
Shares 6,277 Value ($000) $244 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 3,984 Value ($000) $196 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 7,184 Value ($000) $324 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 3,700 Value ($000) $234 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 1,200 Value ($000) $79 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 1,900 Value ($000) $118 Avg Close $49.06 Range $46.58 - $51.08