CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 3,222 Value ($000) $1,014 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 1,294 Value ($000) $318 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 6,838 Value ($000) $1,890 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 6,701 Value ($000) $1,214 Avg Close $192.09 Range $164.58 - $212.93
Q3 2024
Shares 2,355 Value ($000) $376 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 4,080 Value ($000) $447 Avg Close $95.36 Range $69.52 - $111.95
Q4 2023
Shares 3,244 Value ($000) $230 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 17,243 Value ($000) $1,159 Avg Close $59.54 Range $50.93 - $70.05
Q1 2023
Shares 7,827 Value ($000) $350 Avg Close $44.46 Range $34.75 - $51.29
Q3 2022
Shares 7,544 Value ($000) $235 Avg Close $31.92 Range $23.83 - $38.15