CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 18,231 Value ($000) $5,740 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 112,014 Value ($000) $27,504 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 62,289 Value ($000) $17 Avg Close $217.46 Range $138.14 - $278.89
Q4 2024
Shares 75,099 Value ($000) $13 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 36,154 Value ($000) $6 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 27,943 Value ($000) $3 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 3,264 Value ($000) $0 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 12,985 Value ($000) $1 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 3,410 Value ($000) $0 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 24,983 Value ($000) $1 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 22,054 Value ($000) $1 Avg Close $44.46 Range $34.75 - $51.29
Q3 2022
Shares 32,543 Value ($000) $1,013 Avg Close $31.92 Range $23.83 - $38.15
Q3 2019
Shares 12,500 Value ($000) $646 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 4,600 Value ($000) $221 Avg Close $41.82 Range $35.61 - $46.94