CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q4 2025

Shares 28,740 Value ($000) $9,049 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 28,336 Value ($000) $6,958 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 27,373 Value ($000) $7,565 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 30,254 Value ($000) $5,481 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 47,242 Value ($000) $8,017 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 66,356 Value ($000) $10,589 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 66,667 Value ($000) $7,305 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 85,656 Value ($000) $6,118 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 86,934 Value ($000) $6,155 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 86,148 Value ($000) $5,790 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 87,425 Value ($000) $4,907 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 87,493 Value ($000) $3,916 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 103,523 Value ($000) $3,824 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 104,268 Value ($000) $3,247 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 81,364 Value ($000) $2,271 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 76,283 Value ($000) $3,202 Avg Close $33.42 Range $26.20 - $41.36

Q3 2018

Shares 4,745 Value ($000) $280 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 5,722 Value ($000) $301 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 15,602 Value ($000) $688 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 14,756 Value ($000) $752 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 14,846 Value ($000) $713 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 15,487 Value ($000) $580 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 15,690 Value ($000) $585 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 13,856 Value ($000) $501 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 16,183 Value ($000) $668 Avg Close $31.99 Range $27.47 - $35.95

Q2 2015

Shares 45,612 Value ($000) $1,764 Avg Close $34.56 Range $28.73 - $37.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,740	$9,049	$300.56	$233.45 - $341.91
Q3 2025	28,336	$6,958	$255.23	$227.68 - $290.19
Q2 2025	27,373	$7,565	$217.46	$138.14 - $278.89
Q1 2025	30,254	$5,481	$192.09	$164.58 - $212.93
Q4 2024	47,242	$8,017	$170.70	$144.12 - $197.36
Q3 2024	66,356	$10,589	$134.54	$102.64 - $165.57
Q2 2024	66,667	$7,305	$95.36	$69.52 - $111.95
Q1 2024	85,656	$6,118	$64.76	$58.30 - $70.96
Q4 2023	86,934	$6,155	$66.33	$59.61 - $73.12
Q3 2023	86,148	$5,790	$59.54	$50.93 - $70.05
Q2 2023	87,425	$4,907	$47.93	$39.63 - $55.25
Q1 2023	87,493	$3,916	$44.46	$34.75 - $51.29
Q4 2022	103,523	$3,824	$37.02	$30.78 - $42.15
Q3 2022	104,268	$3,247	$31.92	$23.83 - $38.15
Q2 2022	81,364	$2,271	$34.16	$25.62 - $43.05
Q1 2022	76,283	$3,202	$33.42	$26.20 - $41.36
Q3 2018	4,745	$280	$50.23	$45.11 - $53.40
Q2 2018	5,722	$301	$47.32	$36.44 - $53.84
Q1 2018	15,602	$688	$43.88	$37.04 - $47.48
Q4 2017	14,756	$752	$43.11	$38.33 - $46.61
Q3 2017	14,846	$713	$34.63	$31.21 - $41.75
Q2 2017	15,487	$580	$31.90	$29.39 - $35.62
Q1 2017	15,690	$585	$33.44	$29.61 - $38.76
Q4 2016	13,856	$501	$31.67	$25.96 - $35.97
Q3 2016	16,183	$668	$31.99	$27.47 - $35.95
Q2 2015	45,612	$1,764	$34.56	$28.73 - $37.50