CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 4,903 Value ($000) $1,355 Avg Close $217.46 Range $138.14 - $278.89
Q4 2024
Shares 2,720 Value ($000) $462 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 8,584 Value ($000) $1,370 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 3,527 Value ($000) $386 Avg Close $95.36 Range $69.52 - $111.95
Q3 2023
Shares 6,875 Value ($000) $462 Avg Close $59.54 Range $50.93 - $70.05
Q1 2023
Shares 5,048 Value ($000) $226 Avg Close $44.46 Range $34.75 - $51.29
Q4 2020
Shares 9,336 Value ($000) $272 Avg Close $21.45 Range $14.76 - $27.82
Q4 2019
Shares 4,552 Value ($000) $227 Avg Close $45.98 Range $40.06 - $49.23