CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 74,936 Value ($000) $23,593 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 61,769 Value ($000) $15,167 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 47,673 Value ($000) $13,176 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 40,874 Value ($000) $7,406 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 46,454 Value ($000) $7,884 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 33,811 Value ($000) $5,396 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 31,711 Value ($000) $3,475 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 33,038 Value ($000) $2,360 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 57,087 Value ($000) $4,042 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 45,438 Value ($000) $3,054 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 53,141 Value ($000) $2,983 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 20,955 Value ($000) $938 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 13,770 Value ($000) $509 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 14,696 Value ($000) $457 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 12,142 Value ($000) $338 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 26,208 Value ($000) $1,101 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 41,758 Value ($000) $1,219 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 18,436 Value ($000) $603 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 15,869 Value ($000) $639 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 35,241 Value ($000) $1,451 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 87,958 Value ($000) $2,562 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 191,166 Value ($000) $3,472 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 275,573 Value ($000) $6,691 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 90,447 Value ($000) $1,763 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 97,708 Value ($000) $4,864 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 128,058 Value ($000) $6,616 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 141,494 Value ($000) $6,789 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 172,543 Value ($000) $7,910 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 157,783 Value ($000) $5,619 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 165,214 Value ($000) $9,739 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 161,302 Value ($000) $8,481 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 201,076 Value ($000) $8,872 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 175,931 Value ($000) $8,971 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 179,339 Value ($000) $8,613 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 180,681 Value ($000) $6,763 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 212,038 Value ($000) $7,909 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 277,048 Value ($000) $10,021 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 208,680 Value ($000) $8,610 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 222,769 Value ($000) $7,336 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 231,305 Value ($000) $7,917 Avg Close $24.77 Range $20.09 - $30.48

Q4 2015

Shares 284,898 Value ($000) $8,623 Avg Close $27.60 Range $23.07 - $30.97

Q3 2015

Shares 381,759 Value ($000) $11,365 Avg Close $30.24 Range $24.30 - $34.20

Q2 2015

Shares 420,758 Value ($000) $16,275 Avg Close $34.56 Range $28.73 - $37.50

Q1 2015

Shares 478,003 Value ($000) $18,584 Avg Close $33.29 Range $28.18 - $40.87

Q4 2014

Shares 468,810 Value ($000) $23,089 Avg Close $39.60 Range $33.93 - $43.66

Q3 2014

Shares 497,325 Value ($000) $22,454 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 512,068 Value ($000) $32,388 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 577,745 Value ($000) $38,154 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 771,588 Value ($000) $47,994 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 1,063,985 Value ($000) $61,828 Avg Close $43.09 Range $36.41 - $48.55

Q2 2013

Shares 1,151,180 Value ($000) $51,884 Avg Close $37.61 Range $34.78 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,936	$23,593	$300.56	$233.45 - $341.91
Q3 2025	61,769	$15,167	$255.23	$227.68 - $290.19
Q2 2025	47,673	$13,176	$217.46	$138.14 - $278.89
Q1 2025	40,874	$7,406	$192.09	$164.58 - $212.93
Q4 2024	46,454	$7,884	$170.70	$144.12 - $197.36
Q3 2024	33,811	$5,396	$134.54	$102.64 - $165.57
Q2 2024	31,711	$3,475	$95.36	$69.52 - $111.95
Q1 2024	33,038	$2,360	$64.76	$58.30 - $70.96
Q4 2023	57,087	$4,042	$66.33	$59.61 - $73.12
Q3 2023	45,438	$3,054	$59.54	$50.93 - $70.05
Q2 2023	53,141	$2,983	$47.93	$39.63 - $55.25
Q1 2023	20,955	$938	$44.46	$34.75 - $51.29
Q4 2022	13,770	$509	$37.02	$30.78 - $42.15
Q3 2022	14,696	$457	$31.92	$23.83 - $38.15
Q2 2022	12,142	$338	$34.16	$25.62 - $43.05
Q1 2022	26,208	$1,101	$33.42	$26.20 - $41.36
Q4 2021	41,758	$1,219	$29.57	$25.52 - $33.20
Q3 2021	18,436	$603	$33.33	$28.55 - $38.79
Q2 2021	15,869	$639	$39.61	$34.85 - $46.22
Q1 2021	35,241	$1,451	$35.43	$25.92 - $44.91
Q4 2020	87,958	$2,562	$21.45	$14.76 - $27.82
Q3 2020	191,166	$3,472	$19.74	$16.16 - $23.14
Q2 2020	275,573	$6,691	$20.13	$15.67 - $28.07
Q1 2020	90,447	$1,763	$33.54	$12.25 - $45.06
Q4 2019	97,708	$4,864	$45.98	$40.06 - $49.23
Q3 2019	128,058	$6,616	$43.07	$38.53 - $50.32
Q2 2019	141,494	$6,789	$41.82	$35.61 - $46.94
Q1 2019	172,543	$7,910	$39.37	$30.34 - $43.29
Q4 2018	157,783	$5,619	$39.73	$28.90 - $52.82
Q3 2018	165,214	$9,739	$50.23	$45.11 - $53.40
Q2 2018	161,302	$8,481	$47.32	$36.44 - $53.84
Q1 2018	201,076	$8,872	$43.88	$37.04 - $47.48
Q4 2017	175,931	$8,971	$43.11	$38.33 - $46.61
Q3 2017	179,339	$8,613	$34.63	$31.21 - $41.75
Q2 2017	180,681	$6,763	$31.90	$29.39 - $35.62
Q1 2017	212,038	$7,909	$33.44	$29.61 - $38.76
Q4 2016	277,048	$10,021	$31.67	$25.96 - $35.97
Q3 2016	208,680	$8,610	$31.99	$27.47 - $35.95
Q2 2016	222,769	$7,336	$28.18	$24.34 - $32.15
Q1 2016	231,305	$7,917	$24.77	$20.09 - $30.48
Q4 2015	284,898	$8,623	$27.60	$23.07 - $30.97
Q3 2015	381,759	$11,365	$30.24	$24.30 - $34.20
Q2 2015	420,758	$16,275	$34.56	$28.73 - $37.50
Q1 2015	478,003	$18,584	$33.29	$28.18 - $40.87
Q4 2014	468,810	$23,089	$39.60	$33.93 - $43.66
Q3 2014	497,325	$22,454	$45.08	$36.84 - $52.80
Q2 2014	512,068	$32,388	$51.76	$49.65 - $54.56
Q1 2014	577,745	$38,154	$49.05	$44.99 - $54.16
Q4 2013	771,588	$47,994	$49.06	$46.58 - $51.08
Q3 2013	1,063,985	$61,828	$43.09	$36.41 - $48.55
Q2 2013	1,151,180	$51,884	$37.61	$34.78 - $40.21