CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 257,691 Value ($000) $81,131 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 214,107 Value ($000) $52,572 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 199,771 Value ($000) $55,213 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 183,279 Value ($000) $33,206 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 93,068 Value ($000) $15,795 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 226,493 Value ($000) $36,144 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 230,797 Value ($000) $25,291 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 300,687 Value ($000) $21,475 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 264,662 Value ($000) $18,738 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 291,863 Value ($000) $19,616 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 313,111 Value ($000) $17,575 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 358,612 Value ($000) $16,051 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 378,829 Value ($000) $13,994 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 426,936 Value ($000) $13,295 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 501,722 Value ($000) $14,002 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 527,171 Value ($000) $22,131 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 601,745 Value ($000) $17,564 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 684,676 Value ($000) $22,416 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 686,377 Value ($000) $27,606 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 807,148 Value ($000) $33,214 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 913,615 Value ($000) $26,604 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 766,945 Value ($000) $13,928 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 451,166 Value ($000) $10,954 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 387,462 Value ($000) $7,555 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 427,371 Value ($000) $21,274 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 416,008 Value ($000) $21,491 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 443,689 Value ($000) $21,287 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 419,780 Value ($000) $19,247 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 349,288 Value ($000) $12,439 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 315,556 Value ($000) $18,601 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 320,800 Value ($000) $16,864 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 341,697 Value ($000) $15,075 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 246,508 Value ($000) $12,569 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 188,185 Value ($000) $9,039 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 140,681 Value ($000) $5,266 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 193,060 Value ($000) $7,201 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 175,597 Value ($000) $6,352 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 267,417 Value ($000) $11,034 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 237,791 Value ($000) $7,831 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 146,423 Value ($000) $5,012 Avg Close $24.77 Range $20.09 - $30.48

Q4 2015

Shares 184,685 Value ($000) $5,590 Avg Close $27.60 Range $23.07 - $30.97

Q3 2015

Shares 202,375 Value ($000) $6,025 Avg Close $30.24 Range $24.30 - $34.20

Q2 2015

Shares 16,927 Value ($000) $655 Avg Close $34.56 Range $28.73 - $37.50

Q1 2015

Shares 56,881 Value ($000) $2,211 Avg Close $33.29 Range $28.18 - $40.87

Q4 2014

Shares 48,186 Value ($000) $2,373 Avg Close $39.60 Range $33.93 - $43.66

Q3 2014

Shares 72,588 Value ($000) $3,277 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 95,129 Value ($000) $6,017 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 60,932 Value ($000) $4,023 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 60,428 Value ($000) $3,758 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 69,307 Value ($000) $4,027 Avg Close $43.09 Range $36.41 - $48.55

Q2 2013

Shares 73,795 Value ($000) $3,325 Avg Close $37.61 Range $34.78 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,691	$81,131	$300.56	$233.45 - $341.91
Q3 2025	214,107	$52,572	$255.23	$227.68 - $290.19
Q2 2025	199,771	$55,213	$217.46	$138.14 - $278.89
Q1 2025	183,279	$33,206	$192.09	$164.58 - $212.93
Q4 2024	93,068	$15,795	$170.70	$144.12 - $197.36
Q3 2024	226,493	$36,144	$134.54	$102.64 - $165.57
Q2 2024	230,797	$25,291	$95.36	$69.52 - $111.95
Q1 2024	300,687	$21,475	$64.76	$58.30 - $70.96
Q4 2023	264,662	$18,738	$66.33	$59.61 - $73.12
Q3 2023	291,863	$19,616	$59.54	$50.93 - $70.05
Q2 2023	313,111	$17,575	$47.93	$39.63 - $55.25
Q1 2023	358,612	$16,051	$44.46	$34.75 - $51.29
Q4 2022	378,829	$13,994	$37.02	$30.78 - $42.15
Q3 2022	426,936	$13,295	$31.92	$23.83 - $38.15
Q2 2022	501,722	$14,002	$34.16	$25.62 - $43.05
Q1 2022	527,171	$22,131	$33.42	$26.20 - $41.36
Q4 2021	601,745	$17,564	$29.57	$25.52 - $33.20
Q3 2021	684,676	$22,416	$33.33	$28.55 - $38.79
Q2 2021	686,377	$27,606	$39.61	$34.85 - $46.22
Q1 2021	807,148	$33,214	$35.43	$25.92 - $44.91
Q4 2020	913,615	$26,604	$21.45	$14.76 - $27.82
Q3 2020	766,945	$13,928	$19.74	$16.16 - $23.14
Q2 2020	451,166	$10,954	$20.13	$15.67 - $28.07
Q1 2020	387,462	$7,555	$33.54	$12.25 - $45.06
Q4 2019	427,371	$21,274	$45.98	$40.06 - $49.23
Q3 2019	416,008	$21,491	$43.07	$38.53 - $50.32
Q2 2019	443,689	$21,287	$41.82	$35.61 - $46.94
Q1 2019	419,780	$19,247	$39.37	$30.34 - $43.29
Q4 2018	349,288	$12,439	$39.73	$28.90 - $52.82
Q3 2018	315,556	$18,601	$50.23	$45.11 - $53.40
Q2 2018	320,800	$16,864	$47.32	$36.44 - $53.84
Q1 2018	341,697	$15,075	$43.88	$37.04 - $47.48
Q4 2017	246,508	$12,569	$43.11	$38.33 - $46.61
Q3 2017	188,185	$9,039	$34.63	$31.21 - $41.75
Q2 2017	140,681	$5,266	$31.90	$29.39 - $35.62
Q1 2017	193,060	$7,201	$33.44	$29.61 - $38.76
Q4 2016	175,597	$6,352	$31.67	$25.96 - $35.97
Q3 2016	267,417	$11,034	$31.99	$27.47 - $35.95
Q2 2016	237,791	$7,831	$28.18	$24.34 - $32.15
Q1 2016	146,423	$5,012	$24.77	$20.09 - $30.48
Q4 2015	184,685	$5,590	$27.60	$23.07 - $30.97
Q3 2015	202,375	$6,025	$30.24	$24.30 - $34.20
Q2 2015	16,927	$655	$34.56	$28.73 - $37.50
Q1 2015	56,881	$2,211	$33.29	$28.18 - $40.87
Q4 2014	48,186	$2,373	$39.60	$33.93 - $43.66
Q3 2014	72,588	$3,277	$45.08	$36.84 - $52.80
Q2 2014	95,129	$6,017	$51.76	$49.65 - $54.56
Q1 2014	60,932	$4,023	$49.05	$44.99 - $54.16
Q4 2013	60,428	$3,758	$49.06	$46.58 - $51.08
Q3 2013	69,307	$4,027	$43.09	$36.41 - $48.55
Q2 2013	73,795	$3,325	$37.61	$34.78 - $40.21