CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 322,803 Value ($000) $101,631 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 617,948 Value ($000) $151,731 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 292,029 Value ($000) $80,711 Avg Close $217.46 Range $138.14 - $278.89
Q2 2024
Shares 2,663 Value ($000) $292 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 89,564 Value ($000) $6,397 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 3,747 Value ($000) $265 Avg Close $66.33 Range $59.61 - $73.12
Q4 2022
Shares 65,036 Value ($000) $2,402 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 10,878 Value ($000) $339 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 29,577 Value ($000) $825 Avg Close $34.16 Range $25.62 - $43.05
Q2 2021
Shares 5,672 Value ($000) $228 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 6,094 Value ($000) $251 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 13,300 Value ($000) $387 Avg Close $21.45 Range $14.76 - $27.82
Q2 2020
Shares 32,899 Value ($000) $799 Avg Close $20.13 Range $15.67 - $28.07
Q3 2018
Shares 971 Value ($000) $57 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 498 Value ($000) $26 Avg Close $47.32 Range $36.44 - $53.84