CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 645,620 Value ($000) $203,267 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 101,745 Value ($000) $16,236 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 559,336 Value ($000) $154,589 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 77,508 Value ($000) $14,043 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 117,877 Value ($000) $20,005 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 101,745 Value ($000) $16 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 17,815 Value ($000) $1,952 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 49,241 Value ($000) $3,517 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 77,510 Value ($000) $5,488 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 24,148 Value ($000) $1,623 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 25,246 Value ($000) $1 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 26,805 Value ($000) $1 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 23,768 Value ($000) $1 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 13,249 Value ($000) $413 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 15,289 Value ($000) $427 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 38,506 Value ($000) $1,616 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 62,665 Value ($000) $1,829 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 39,196 Value ($000) $1,283 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 26,457 Value ($000) $1,064 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 62,942 Value ($000) $2,590 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 57,679 Value ($000) $1,678 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 66,945 Value ($000) $1,217 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 36,806 Value ($000) $893 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 22,452 Value ($000) $439 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 64,106 Value ($000) $3,191 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 60,176 Value ($000) $3,110 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 45,681 Value ($000) $2,193 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 26,148 Value ($000) $1,200 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 11,069 Value ($000) $394 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 39,168 Value ($000) $2,308 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 49,106 Value ($000) $2,582 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 57,840 Value ($000) $2,552 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 50,964 Value ($000) $2,599 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 44,142 Value ($000) $2,121 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 11,465 Value ($000) $429 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 5,521 Value ($000) $205 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 4,413 Value ($000) $160 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 8,671 Value ($000) $357 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 1,059 Value ($000) $34 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 2,574 Value ($000) $87 Avg Close $24.77 Range $20.09 - $30.48

Q4 2015

Shares 700 Value ($000) $21 Avg Close $27.60 Range $23.07 - $30.97

Q3 2015

Shares 1,776 Value ($000) $51 Avg Close $30.24 Range $24.30 - $34.20

Q2 2015

Shares 1,862 Value ($000) $72 Avg Close $34.56 Range $28.73 - $37.50

Q1 2015

Shares 27,715 Value ($000) $1,053 Avg Close $33.29 Range $28.18 - $40.87

Q4 2014

Shares 42,691 Value ($000) $2,092 Avg Close $39.60 Range $33.93 - $43.66

Q3 2014

Shares 38,576 Value ($000) $1,735 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 24,629 Value ($000) $1,552 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 27,896 Value ($000) $1,842 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 16,444 Value ($000) $1,019 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 15,550 Value ($000) $902 Avg Close $43.09 Range $36.41 - $48.55

Q2 2013

Shares 20,533 Value ($000) $926 Avg Close $37.61 Range $34.78 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	645,620	$203,267	$300.56	$233.45 - $341.91
Q3 2025	101,745	$16,236	$255.23	$227.68 - $290.19
Q2 2025	559,336	$154,589	$217.46	$138.14 - $278.89
Q1 2025	77,508	$14,043	$192.09	$164.58 - $212.93
Q4 2024	117,877	$20,005	$170.70	$144.12 - $197.36
Q3 2024	101,745	$16	$134.54	$102.64 - $165.57
Q2 2024	17,815	$1,952	$95.36	$69.52 - $111.95
Q1 2024	49,241	$3,517	$64.76	$58.30 - $70.96
Q4 2023	77,510	$5,488	$66.33	$59.61 - $73.12
Q3 2023	24,148	$1,623	$59.54	$50.93 - $70.05
Q2 2023	25,246	$1	$47.93	$39.63 - $55.25
Q1 2023	26,805	$1	$44.46	$34.75 - $51.29
Q4 2022	23,768	$1	$37.02	$30.78 - $42.15
Q3 2022	13,249	$413	$31.92	$23.83 - $38.15
Q2 2022	15,289	$427	$34.16	$25.62 - $43.05
Q1 2022	38,506	$1,616	$33.42	$26.20 - $41.36
Q4 2021	62,665	$1,829	$29.57	$25.52 - $33.20
Q3 2021	39,196	$1,283	$33.33	$28.55 - $38.79
Q2 2021	26,457	$1,064	$39.61	$34.85 - $46.22
Q1 2021	62,942	$2,590	$35.43	$25.92 - $44.91
Q4 2020	57,679	$1,678	$21.45	$14.76 - $27.82
Q3 2020	66,945	$1,217	$19.74	$16.16 - $23.14
Q2 2020	36,806	$893	$20.13	$15.67 - $28.07
Q1 2020	22,452	$439	$33.54	$12.25 - $45.06
Q4 2019	64,106	$3,191	$45.98	$40.06 - $49.23
Q3 2019	60,176	$3,110	$43.07	$38.53 - $50.32
Q2 2019	45,681	$2,193	$41.82	$35.61 - $46.94
Q1 2019	26,148	$1,200	$39.37	$30.34 - $43.29
Q4 2018	11,069	$394	$39.73	$28.90 - $52.82
Q3 2018	39,168	$2,308	$50.23	$45.11 - $53.40
Q2 2018	49,106	$2,582	$47.32	$36.44 - $53.84
Q1 2018	57,840	$2,552	$43.88	$37.04 - $47.48
Q4 2017	50,964	$2,599	$43.11	$38.33 - $46.61
Q3 2017	44,142	$2,121	$34.63	$31.21 - $41.75
Q2 2017	11,465	$429	$31.90	$29.39 - $35.62
Q1 2017	5,521	$205	$33.44	$29.61 - $38.76
Q4 2016	4,413	$160	$31.67	$25.96 - $35.97
Q3 2016	8,671	$357	$31.99	$27.47 - $35.95
Q2 2016	1,059	$34	$28.18	$24.34 - $32.15
Q1 2016	2,574	$87	$24.77	$20.09 - $30.48
Q4 2015	700	$21	$27.60	$23.07 - $30.97
Q3 2015	1,776	$51	$30.24	$24.30 - $34.20
Q2 2015	1,862	$72	$34.56	$28.73 - $37.50
Q1 2015	27,715	$1,053	$33.29	$28.18 - $40.87
Q4 2014	42,691	$2,092	$39.60	$33.93 - $43.66
Q3 2014	38,576	$1,735	$45.08	$36.84 - $52.80
Q2 2014	24,629	$1,552	$51.76	$49.65 - $54.56
Q1 2014	27,896	$1,842	$49.05	$44.99 - $54.16
Q4 2013	16,444	$1,019	$49.06	$46.58 - $51.08
Q3 2013	15,550	$902	$43.09	$36.41 - $48.55
Q2 2013	20,533	$926	$37.61	$34.78 - $40.21