CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 11,800 Value ($000) $2,138 Avg Close $192.09 Range $164.58 - $212.93
Q2 2021
Shares 10,592 Value ($000) $426 Avg Close $39.61 Range $34.85 - $46.22