CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 8,923 Value ($000) $2,809 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 28,069 Value ($000) $6,892 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 6,091 Value ($000) $1,683 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 1,885 Value ($000) $342 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 12,945 Value ($000) $2,197 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 7,900 Value ($000) $1,261 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 22,659 Value ($000) $2,483 Avg Close $95.36 Range $69.52 - $111.95
Q3 2023
Shares 30,379 Value ($000) $2,042 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 30,328 Value ($000) $1,702 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 7,491 Value ($000) $335 Avg Close $44.46 Range $34.75 - $51.29
Q3 2022
Shares 24,029 Value ($000) $748 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 110,025 Value ($000) $3,071 Avg Close $34.16 Range $25.62 - $43.05
Q4 2021
Shares 16,606 Value ($000) $485 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 42,353 Value ($000) $1,387 Avg Close $33.33 Range $28.55 - $38.79
Q1 2021
Shares 10,010 Value ($000) $412 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 11,760 Value ($000) $342 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 105,666 Value ($000) $1,919 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 9,986 Value ($000) $242 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 54,415 Value ($000) $1,061 Avg Close $33.54 Range $12.25 - $45.06
Q2 2018
Shares 4,691 Value ($000) $247 Avg Close $47.32 Range $36.44 - $53.84
Q3 2015
Shares 8,900 Value ($000) $265 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 17,256 Value ($000) $667 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 35,769 Value ($000) $1,391 Avg Close $33.29 Range $28.18 - $40.87