CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 51,708 Value ($000) $16,280 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 7,233 Value ($000) $1,776 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 1,725 Value ($000) $477 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 96,206 Value ($000) $17,431 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 126,875 Value ($000) $21,532 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 1,180 Value ($000) $188 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 22,281 Value ($000) $2,442 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 2,518 Value ($000) $180 Avg Close $64.76 Range $58.30 - $70.96
Q3 2023
Shares 5,453 Value ($000) $366 Avg Close $59.54 Range $50.93 - $70.05
Q4 2022
Shares 5,740 Value ($000) $212 Avg Close $37.02 Range $30.78 - $42.15
Q1 2022
Shares 8,442 Value ($000) $354 Avg Close $33.42 Range $26.20 - $41.36
Q4 2020
Shares 8,296 Value ($000) $242 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 11,203 Value ($000) $203 Avg Close $19.74 Range $16.16 - $23.14