CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 9,000 Value ($000) $2,834 Avg Close $300.56 Range $233.45 - $341.91
Q4 2024
Shares 13,909 Value ($000) $2,360 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 213,391 Value ($000) $34,053 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 13,027 Value ($000) $1,427 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 136,776 Value ($000) $9,769 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 53,073 Value ($000) $3,758 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 406,108 Value ($000) $27,295 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 148,930 Value ($000) $8,359 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 63,098 Value ($000) $2,824 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 65,928 Value ($000) $2 Avg Close $37.02 Range $30.78 - $42.15
Q2 2022
Shares 14,920 Value ($000) $416 Avg Close $34.16 Range $25.62 - $43.05
Q4 2021
Shares 183,979 Value ($000) $5,370 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 7,625 Value ($000) $250 Avg Close $33.33 Range $28.55 - $38.79
Q1 2021
Shares 11,848 Value ($000) $488 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 94,911 Value ($000) $2,764 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 117,935 Value ($000) $2,142 Avg Close $19.74 Range $16.16 - $23.14
Q4 2018
Shares 73,272 Value ($000) $2,609 Avg Close $39.73 Range $28.90 - $52.82