CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 14,398 Value ($000) $4,533 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 44,873 Value ($000) $11,018 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 15,929 Value ($000) $4,402 Avg Close $217.46 Range $138.14 - $278.89
Q4 2024
Shares 36,750 Value ($000) $6,237 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 91,728 Value ($000) $14,638 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 69,275 Value ($000) $7,591 Avg Close $95.36 Range $69.52 - $111.95
Q3 2023
Shares 27,254 Value ($000) $1,832 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 34,911 Value ($000) $1,960 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 7,155 Value ($000) $320 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 39,384 Value ($000) $1,455 Avg Close $37.02 Range $30.78 - $42.15
Q4 2020
Shares 6,953 Value ($000) $202 Avg Close $21.45 Range $14.76 - $27.82
Q1 2020
Shares 15,993 Value ($000) $312 Avg Close $33.54 Range $12.25 - $45.06
Q4 2015
Shares 35,964 Value ($000) $1,089 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 67,417 Value ($000) $2,007 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 13,400 Value ($000) $518 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 49,225 Value ($000) $1,913 Avg Close $33.29 Range $28.18 - $40.87