CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2024
Shares 1,103 Value ($000) $187 Avg Close $170.70 Range $144.12 - $197.36
Q2 2022
Shares 670 Value ($000) $19 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 623 Value ($000) $26 Avg Close $33.42 Range $26.20 - $41.36
Q2 2021
Shares 1,379 Value ($000) $55 Avg Close $39.61 Range $34.85 - $46.22
Q4 2020
Shares 1,030 Value ($000) $30 Avg Close $21.45 Range $14.76 - $27.82
Q2 2019
Shares 1,776 Value ($000) $85 Avg Close $41.82 Range $35.61 - $46.94
Q4 2018
Shares 1,917 Value ($000) $68 Avg Close $39.73 Range $28.90 - $52.82