CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 271,878 Value ($000) $85,598 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 114,673 Value ($000) $28,157 Avg Close $255.23 Range $227.68 - $290.19
Q4 2024
Shares 70,548 Value ($000) $11,973 Avg Close $170.70 Range $144.12 - $197.36
Q2 2024
Shares 35,480 Value ($000) $3,888 Avg Close $95.36 Range $69.52 - $111.95
Q4 2023
Shares 175,180 Value ($000) $12,403 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 50,725 Value ($000) $3,409 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 52,041 Value ($000) $2,921 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 2,420 Value ($000) $108 Avg Close $44.46 Range $34.75 - $51.29
Q3 2019
Shares 600 Value ($000) $31 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 600 Value ($000) $29 Avg Close $41.82 Range $35.61 - $46.94
Q4 2018
Shares 61,700 Value ($000) $2,197 Avg Close $39.73 Range $28.90 - $52.82
Q1 2018
Shares 156,700 Value ($000) $6,914 Avg Close $43.88 Range $37.04 - $47.48
Q2 2017
Shares 7,650 Value ($000) $286 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 8,050 Value ($000) $300 Avg Close $33.44 Range $29.61 - $38.76
Q2 2015
Shares 15,700 Value ($000) $607 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 95,600 Value ($000) $3,717 Avg Close $33.29 Range $28.18 - $40.87
Q3 2014
Shares 206,100 Value ($000) $9,305 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 12,400 Value ($000) $784 Avg Close $51.76 Range $49.65 - $54.56