CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 376 Value ($000) $118 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 376 Value ($000) $92 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 326 Value ($000) $90 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 359 Value ($000) $65 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 282 Value ($000) $48 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 374 Value ($000) $60 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 370 Value ($000) $41 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 370 Value ($000) $26 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 371 Value ($000) $26 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 504 Value ($000) $34 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 504 Value ($000) $28 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 431 Value ($000) $19 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 424 Value ($000) $16 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 424 Value ($000) $13 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 311 Value ($000) $9 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 311 Value ($000) $13 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 374 Value ($000) $11 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 355 Value ($000) $12 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 459 Value ($000) $18 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 296 Value ($000) $12 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 214 Value ($000) $6 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 691 Value ($000) $12 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 9 Value ($000) $0 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 9 Value ($000) $0 Avg Close $33.54 Range $12.25 - $45.06
Q1 2019
Shares 38 Value ($000) $1 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 38 Value ($000) $1 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 38 Value ($000) $2 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 38 Value ($000) $1 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 38 Value ($000) $1 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 38 Value ($000) $1 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 38 Value ($000) $1 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 38 Value ($000) $1 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 38 Value ($000) $1 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 38 Value ($000) $1 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 38 Value ($000) $1 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 38 Value ($000) $1 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 38 Value ($000) $1 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 38 Value ($000) $1 Avg Close $27.60 Range $23.07 - $30.97