CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025

Shares 55,122 Value ($000) $17 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 55,925 Value ($000) $14 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 56,028 Value ($000) $15 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 57,707 Value ($000) $10 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 58,905 Value ($000) $10 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 64,163 Value ($000) $10 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 60,069 Value ($000) $7 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 67,948 Value ($000) $5 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 66,948 Value ($000) $5 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 66,248 Value ($000) $4 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 77,111 Value ($000) $4 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 79,411 Value ($000) $4 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 83,311 Value ($000) $3 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 84,811 Value ($000) $2,641 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 84,911 Value ($000) $2,370 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 85,011 Value ($000) $3,569 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 85,011 Value ($000) $2,481 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 85,111 Value ($000) $2,787 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 85,111 Value ($000) $3,423 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 97,311 Value ($000) $4,004 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 112,311 Value ($000) $3,270 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 118,111 Value ($000) $2,145 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 103,585 Value ($000) $2,515 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 103,485 Value ($000) $2,018 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 113,585 Value ($000) $5,654 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 81,885 Value ($000) $4,230 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 81,985 Value ($000) $3,934 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 81,985 Value ($000) $3,759 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 81,985 Value ($000) $2,919 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 79,092 Value ($000) $4,662 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 81,338 Value ($000) $4,276 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 85,893 Value ($000) $3,790 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 81,693 Value ($000) $4,166 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 83,293 Value ($000) $4,001 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 83,593 Value ($000) $3,129 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 85,593 Value ($000) $3,193 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 85,593 Value ($000) $3,096 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 97,393 Value ($000) $4,018 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 85,593 Value ($000) $2,819 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 85,593 Value ($000) $2,930 Avg Close $24.77 Range $20.09 - $30.48

Q4 2015

Shares 85,593 Value ($000) $2,591 Avg Close $27.60 Range $23.07 - $30.97

Q3 2015

Shares 85,593 Value ($000) $2,548 Avg Close $30.24 Range $24.30 - $34.20

Q2 2015

Shares 85,593 Value ($000) $3,311 Avg Close $34.56 Range $28.73 - $37.50

Q1 2015

Shares 85,693 Value ($000) $3,332 Avg Close $33.29 Range $28.18 - $40.87

Q4 2014

Shares 85,693 Value ($000) $4,220 Avg Close $39.60 Range $33.93 - $43.66

Q3 2014

Shares 85,693 Value ($000) $3,869 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 85,693 Value ($000) $5,420 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 85,693 Value ($000) $5,659 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 85,693 Value ($000) $5,330 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 85,693 Value ($000) $4,980 Avg Close $43.09 Range $36.41 - $48.55

Q2 2013

Shares 85,693 Value ($000) $3,862 Avg Close $37.61 Range $34.78 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,122	$17	$300.56	$233.45 - $341.91
Q3 2025	55,925	$14	$255.23	$227.68 - $290.19
Q2 2025	56,028	$15	$217.46	$138.14 - $278.89
Q1 2025	57,707	$10	$192.09	$164.58 - $212.93
Q4 2024	58,905	$10	$170.70	$144.12 - $197.36
Q3 2024	64,163	$10	$134.54	$102.64 - $165.57
Q2 2024	60,069	$7	$95.36	$69.52 - $111.95
Q1 2024	67,948	$5	$64.76	$58.30 - $70.96
Q4 2023	66,948	$5	$66.33	$59.61 - $73.12
Q3 2023	66,248	$4	$59.54	$50.93 - $70.05
Q2 2023	77,111	$4	$47.93	$39.63 - $55.25
Q1 2023	79,411	$4	$44.46	$34.75 - $51.29
Q4 2022	83,311	$3	$37.02	$30.78 - $42.15
Q3 2022	84,811	$2,641	$31.92	$23.83 - $38.15
Q2 2022	84,911	$2,370	$34.16	$25.62 - $43.05
Q1 2022	85,011	$3,569	$33.42	$26.20 - $41.36
Q4 2021	85,011	$2,481	$29.57	$25.52 - $33.20
Q3 2021	85,111	$2,787	$33.33	$28.55 - $38.79
Q2 2021	85,111	$3,423	$39.61	$34.85 - $46.22
Q1 2021	97,311	$4,004	$35.43	$25.92 - $44.91
Q4 2020	112,311	$3,270	$21.45	$14.76 - $27.82
Q3 2020	118,111	$2,145	$19.74	$16.16 - $23.14
Q2 2020	103,585	$2,515	$20.13	$15.67 - $28.07
Q1 2020	103,485	$2,018	$33.54	$12.25 - $45.06
Q4 2019	113,585	$5,654	$45.98	$40.06 - $49.23
Q3 2019	81,885	$4,230	$43.07	$38.53 - $50.32
Q2 2019	81,985	$3,934	$41.82	$35.61 - $46.94
Q1 2019	81,985	$3,759	$39.37	$30.34 - $43.29
Q4 2018	81,985	$2,919	$39.73	$28.90 - $52.82
Q3 2018	79,092	$4,662	$50.23	$45.11 - $53.40
Q2 2018	81,338	$4,276	$47.32	$36.44 - $53.84
Q1 2018	85,893	$3,790	$43.88	$37.04 - $47.48
Q4 2017	81,693	$4,166	$43.11	$38.33 - $46.61
Q3 2017	83,293	$4,001	$34.63	$31.21 - $41.75
Q2 2017	83,593	$3,129	$31.90	$29.39 - $35.62
Q1 2017	85,593	$3,193	$33.44	$29.61 - $38.76
Q4 2016	85,593	$3,096	$31.67	$25.96 - $35.97
Q3 2016	97,393	$4,018	$31.99	$27.47 - $35.95
Q2 2016	85,593	$2,819	$28.18	$24.34 - $32.15
Q1 2016	85,593	$2,930	$24.77	$20.09 - $30.48
Q4 2015	85,593	$2,591	$27.60	$23.07 - $30.97
Q3 2015	85,593	$2,548	$30.24	$24.30 - $34.20
Q2 2015	85,593	$3,311	$34.56	$28.73 - $37.50
Q1 2015	85,693	$3,332	$33.29	$28.18 - $40.87
Q4 2014	85,693	$4,220	$39.60	$33.93 - $43.66
Q3 2014	85,693	$3,869	$45.08	$36.84 - $52.80
Q2 2014	85,693	$5,420	$51.76	$49.65 - $54.56
Q1 2014	85,693	$5,659	$49.05	$44.99 - $54.16
Q4 2013	85,693	$5,330	$49.06	$46.58 - $51.08
Q3 2013	85,693	$4,980	$43.09	$36.41 - $48.55
Q2 2013	85,693	$3,862	$37.61	$34.78 - $40.21