CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 64,104 Value ($000) $20,183 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 176,134 Value ($000) $43,248 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 83,539 Value ($000) $23,089 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 130,567 Value ($000) $23,656 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 118,444 Value ($000) $20,101 Avg Close $170.70 Range $144.12 - $197.36

Q2 2024

Shares 92,837 Value ($000) $10,173 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 73,269 Value ($000) $5,233 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 39,576 Value ($000) $2,802 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 99,030 Value ($000) $6,656 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 52,697 Value ($000) $2,958 Avg Close $47.93 Range $39.63 - $55.25

Q4 2022

Shares 26,326 Value ($000) $972 Avg Close $37.02 Range $30.78 - $42.15

Q2 2022

Shares 12,414 Value ($000) $346 Avg Close $34.16 Range $25.62 - $43.05

Q4 2021

Shares 22,065 Value ($000) $644 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 9,456 Value ($000) $310 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 15,120 Value ($000) $608 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 15,799 Value ($000) $650 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 14,816 Value ($000) $431 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 49,292 Value ($000) $895 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 33,192 Value ($000) $806 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 82,446 Value ($000) $1,608 Avg Close $33.54 Range $12.25 - $45.06

Q3 2019

Shares 3,885 Value ($000) $201 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 17,763 Value ($000) $852 Avg Close $41.82 Range $35.61 - $46.94

Q4 2018

Shares 10,764 Value ($000) $383 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 4,018 Value ($000) $237 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 25,548 Value ($000) $1,343 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 20,916 Value ($000) $923 Avg Close $43.88 Range $37.04 - $47.48

Q2 2017

Shares 8,100 Value ($000) $303 Avg Close $31.90 Range $29.39 - $35.62

Q3 2015

Shares 8,511 Value ($000) $253 Avg Close $30.24 Range $24.30 - $34.20

Q1 2015

Shares 6,043 Value ($000) $235 Avg Close $33.29 Range $28.18 - $40.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,104	$20,183	$300.56	$233.45 - $341.91
Q3 2025	176,134	$43,248	$255.23	$227.68 - $290.19
Q2 2025	83,539	$23,089	$217.46	$138.14 - $278.89
Q1 2025	130,567	$23,656	$192.09	$164.58 - $212.93
Q4 2024	118,444	$20,101	$170.70	$144.12 - $197.36
Q2 2024	92,837	$10,173	$95.36	$69.52 - $111.95
Q1 2024	73,269	$5,233	$64.76	$58.30 - $70.96
Q4 2023	39,576	$2,802	$66.33	$59.61 - $73.12
Q3 2023	99,030	$6,656	$59.54	$50.93 - $70.05
Q2 2023	52,697	$2,958	$47.93	$39.63 - $55.25
Q4 2022	26,326	$972	$37.02	$30.78 - $42.15
Q2 2022	12,414	$346	$34.16	$25.62 - $43.05
Q4 2021	22,065	$644	$29.57	$25.52 - $33.20
Q3 2021	9,456	$310	$33.33	$28.55 - $38.79
Q2 2021	15,120	$608	$39.61	$34.85 - $46.22
Q1 2021	15,799	$650	$35.43	$25.92 - $44.91
Q4 2020	14,816	$431	$21.45	$14.76 - $27.82
Q3 2020	49,292	$895	$19.74	$16.16 - $23.14
Q2 2020	33,192	$806	$20.13	$15.67 - $28.07
Q1 2020	82,446	$1,608	$33.54	$12.25 - $45.06
Q3 2019	3,885	$201	$43.07	$38.53 - $50.32
Q2 2019	17,763	$852	$41.82	$35.61 - $46.94
Q4 2018	10,764	$383	$39.73	$28.90 - $52.82
Q3 2018	4,018	$237	$50.23	$45.11 - $53.40
Q2 2018	25,548	$1,343	$47.32	$36.44 - $53.84
Q1 2018	20,916	$923	$43.88	$37.04 - $47.48
Q2 2017	8,100	$303	$31.90	$29.39 - $35.62
Q3 2015	8,511	$253	$30.24	$24.30 - $34.20
Q1 2015	6,043	$235	$33.29	$28.18 - $40.87