CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025
Shares 1,333 Value ($000) $327 Avg Close $255.23 Range $227.68 - $290.19
Q3 2024
Shares 2,669 Value ($000) $426 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 2,242 Value ($000) $246 Avg Close $95.36 Range $69.52 - $111.95
Q1 2023
Shares 4,750 Value ($000) $213 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 14,412 Value ($000) $532 Avg Close $37.02 Range $30.78 - $42.15
Q2 2022
Shares 19,507 Value ($000) $544 Avg Close $34.16 Range $25.62 - $43.05
Q4 2021
Shares 10,341 Value ($000) $302 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 17,847 Value ($000) $584 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 5,300 Value ($000) $213 Avg Close $39.61 Range $34.85 - $46.22
Q4 2019
Shares 6,300 Value ($000) $314 Avg Close $45.98 Range $40.06 - $49.23