CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2024
Shares 86 Value ($000) $15 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 147 Value ($000) $23 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 193 Value ($000) $21 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 314 Value ($000) $22 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 295 Value ($000) $21 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 359 Value ($000) $24 Avg Close $59.54 Range $50.93 - $70.05
Q4 2014
Shares 10,317 Value ($000) $508 Avg Close $39.60 Range $33.93 - $43.66