CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 1,617 Value ($000) $293 Avg Close $192.09 Range $164.58 - $212.93

Q3 2024

Shares 3,556 Value ($000) $568 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 23,972 Value ($000) $2,623 Avg Close $95.36 Range $69.52 - $111.95

Q4 2021

Shares 8,488 Value ($000) $248 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 19,874 Value ($000) $651 Avg Close $33.33 Range $28.55 - $38.79

Q3 2020

Shares 27,585 Value ($000) $502 Avg Close $19.74 Range $16.16 - $23.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,617	$293	$192.09	$164.58 - $212.93
Q3 2024	3,556	$568	$134.54	$102.64 - $165.57
Q2 2024	23,972	$2,623	$95.36	$69.52 - $111.95
Q4 2021	8,488	$248	$29.57	$25.52 - $33.20
Q3 2021	19,874	$651	$33.33	$28.55 - $38.79
Q3 2020	27,585	$502	$19.74	$16.16 - $23.14