CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 6,794 Value ($000) $1,668 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 6,840 Value ($000) $1,890 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 1,812 Value ($000) $328 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 33,389 Value ($000) $5,666 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 6,741 Value ($000) $1,076 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 69,747 Value ($000) $7,643 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 166,170 Value ($000) $11,868 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 61,711 Value ($000) $4,369 Avg Close $66.33 Range $59.61 - $73.12
Q3 2022
Shares 13,364 Value ($000) $416 Avg Close $31.92 Range $23.83 - $38.15
Q1 2022
Shares 14,400 Value ($000) $605 Avg Close $33.42 Range $26.20 - $41.36
Q1 2020
Shares 12,454 Value ($000) $243 Avg Close $33.54 Range $12.25 - $45.06
Q2 2019
Shares 5,700 Value ($000) $274 Avg Close $41.82 Range $35.61 - $46.94
Q1 2018
Shares 8,952 Value ($000) $395 Avg Close $43.88 Range $37.04 - $47.48
Q2 2017
Shares 22,205 Value ($000) $831 Avg Close $31.90 Range $29.39 - $35.62
Q4 2016
Shares 5,537 Value ($000) $200 Avg Close $31.67 Range $25.96 - $35.97