CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025
Shares 1,800 Value ($000) $442 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 9,300 Value ($000) $2,570 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 3,600 Value ($000) $652 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 3,600 Value ($000) $611 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 1,200 Value ($000) $191 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 4,400 Value ($000) $482 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 300 Value ($000) $21 Avg Close $64.76 Range $58.30 - $70.96