CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2025
Shares 258 Value ($000) $0 Avg Close $217.46 Range $138.14 - $278.89
Q3 2023
Shares 37,884 Value ($000) $3 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 576 Value ($000) $0 Avg Close $47.93 Range $39.63 - $55.25
Q4 2016
Shares 597 Value ($000) $21 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 485 Value ($000) $20 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 300 Value ($000) $10 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 182 Value ($000) $6 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 124 Value ($000) $4 Avg Close $27.60 Range $23.07 - $30.97