CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 838 Value ($000) $264 Avg Close $300.56 Range $233.45 - $341.91
Q2 2025
Shares 1,369 Value ($000) $378 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 2,603 Value ($000) $472 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 2,722 Value ($000) $462 Avg Close $170.70 Range $144.12 - $197.36
Q2 2024
Shares 10,387 Value ($000) $1,138 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 3,846 Value ($000) $275 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 2,852 Value ($000) $202 Avg Close $66.33 Range $59.61 - $73.12