CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025

Shares 2,834 Value ($000) $696 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 1,283 Value ($000) $355 Avg Close $217.46 Range $138.14 - $278.89

Q1 2021

Shares 23,314 Value ($000) $959 Avg Close $35.43 Range $25.92 - $44.91

Q4 2019

Shares 22,166 Value ($000) $1,103 Avg Close $45.98 Range $40.06 - $49.23

Q2 2019

Shares 5,198 Value ($000) $249 Avg Close $41.82 Range $35.61 - $46.94

Q4 2018

Shares 7,342 Value ($000) $261 Avg Close $39.73 Range $28.90 - $52.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,834	$696	$255.23	$227.68 - $290.19
Q2 2025	1,283	$355	$217.46	$138.14 - $278.89
Q1 2021	23,314	$959	$35.43	$25.92 - $44.91
Q4 2019	22,166	$1,103	$45.98	$40.06 - $49.23
Q2 2019	5,198	$249	$41.82	$35.61 - $46.94
Q4 2018	7,342	$261	$39.73	$28.90 - $52.82