CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2025
Shares 1,189 Value ($000) $329 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 7,323 Value ($000) $1,327 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 3,960 Value ($000) $672 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 51,706 Value ($000) $8,251 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 9,165 Value ($000) $1,004 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 7,013 Value ($000) $501 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 6,146 Value ($000) $435 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 3,602 Value ($000) $242 Avg Close $59.54 Range $50.93 - $70.05
Q2 2019
Shares 43,233 Value ($000) $2,074 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 219,912 Value ($000) $10,083 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 213,767 Value ($000) $7,612 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 193,828 Value ($000) $11,426 Avg Close $50.23 Range $45.11 - $53.40
Q3 2014
Shares 12,252 Value ($000) $553 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 7,482 Value ($000) $473 Avg Close $51.76 Range $49.65 - $54.56