CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 4,714 Value ($000) $1,484 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 13,071 Value ($000) $3,209 Avg Close $255.23 Range $227.68 - $290.19
Q1 2025
Shares 2,893 Value ($000) $524 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 12,766 Value ($000) $2,167 Avg Close $170.70 Range $144.12 - $197.36
Q4 2023
Shares 32,672 Value ($000) $2,313 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 33,102 Value ($000) $2,225 Avg Close $59.54 Range $50.93 - $70.05
Q4 2022
Shares 31,766 Value ($000) $1,173 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 54,243 Value ($000) $1,689 Avg Close $31.92 Range $23.83 - $38.15