CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Jackson Creek Investment Advisors LLC's Holding History (CIK: 0001831003)

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

Q4 2025
Shares 4,595 Value ($000) $1 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 4,825 Value ($000) $1 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 6,887 Value ($000) $2 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 7,676 Value ($000) $1 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 10,668 Value ($000) $2 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 10,995 Value ($000) $2 Avg Close $134.54 Range $102.64 - $165.57
Q4 2023
Shares 17,079 Value ($000) $1 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 17,079 Value ($000) $1 Avg Close $59.54 Range $50.93 - $70.05