CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2025
Shares 40,230 Value ($000) $12,666 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 40,230 Value ($000) $9,878 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 45,230 Value ($000) $12,501 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 99,432 Value ($000) $18,015 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 100,000 Value ($000) $16,971 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 100,000 Value ($000) $15,958 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 191,311 Value ($000) $20,964 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 100,000 Value ($000) $7,142 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 323,893 Value ($000) $22,932 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 143,287 Value ($000) $9,630 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 183,045 Value ($000) $10,274 Avg Close $47.93 Range $39.63 - $55.25