CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 2,912 Value ($000) $494 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 3,515 Value ($000) $561 Avg Close $134.54 Range $102.64 - $165.57
Q1 2024
Shares 82,971 Value ($000) $5,926 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 25,000 Value ($000) $1,770 Avg Close $66.33 Range $59.61 - $73.12
Q2 2023
Shares 146,207 Value ($000) $8,207 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 117,590 Value ($000) $5,263 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 42,998 Value ($000) $1,588 Avg Close $37.02 Range $30.78 - $42.15
Q4 2018
Shares 74,849 Value ($000) $2,665 Avg Close $39.73 Range $28.90 - $52.82