CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 536,887 Value ($000) $169 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 589,117 Value ($000) $145 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 497,574 Value ($000) $138 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 387,788 Value ($000) $70 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 209,486 Value ($000) $36 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 34,385 Value ($000) $5 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 34,876 Value ($000) $4 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 32,836 Value ($000) $2 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 55,191 Value ($000) $4 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 57,826 Value ($000) $4 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 72,654 Value ($000) $4 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 72,092 Value ($000) $3 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 74,329 Value ($000) $3 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 90,118 Value ($000) $2,807 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 2,497,899 Value ($000) $69,716 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 2,532,475 Value ($000) $106,313 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 2,491,340 Value ($000) $72,722 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 2,517,890 Value ($000) $82,436 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 2,658,253 Value ($000) $106,915 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 2,819,722 Value ($000) $116,032 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 2,785,164 Value ($000) $81,104 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 2,872,609 Value ($000) $52,167 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 1,665,643 Value ($000) $40,442 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 1,613,399 Value ($000) $31,461 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 1,514,619 Value ($000) $75,398 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 1,520,360 Value ($000) $78,542 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 1,513,625 Value ($000) $72,624 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 1,531,911 Value ($000) $70,238 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 1,550,178 Value ($000) $55,202 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 1,607,471 Value ($000) $94,760 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 1,635,393 Value ($000) $85,973 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 1,643,717 Value ($000) $72,521 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 1,710,358 Value ($000) $87,211 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 1,807,668 Value ($000) $86,822 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 1,824,800 Value ($000) $68,302 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 1,827,300 Value ($000) $68,158 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 1,756,830 Value ($000) $63,545 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 1,772,030 Value ($000) $73,114 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 1,724,150 Value ($000) $56,776 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 1,947,460 Value ($000) $66,662 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 1,933,525 Value ($000) $58,528 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 1,894,245 Value ($000) $56,392 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 1,590,525 Value ($000) $61,522 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 1,206,665 Value ($000) $46,915 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 1,550,515 Value ($000) $76,363 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 2,235,245 Value ($000) $100,921 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 2,261,377 Value ($000) $143,032 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 2,374,172 Value ($000) $156,790 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 2,370,569 Value ($000) $147,449 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 2,411,989 Value ($000) $140,161 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 2,450,249 Value ($000) $110,433 Avg Close $37.61 Range $34.78 - $40.21