CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025

Shares 3,801,234 Value ($000) $1,196,781 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 3,371,422 Value ($000) $827,819 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 4,772,167 Value ($000) $1,318,931 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 5,455,456 Value ($000) $988,420 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 4,444,608 Value ($000) $754,295 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 3,465,295 Value ($000) $552,992 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 2,356,332 Value ($000) $258,207 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 997,620 Value ($000) $71,250 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 1,530,569 Value ($000) $108,364 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 1,545,931 Value ($000) $103,902 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 1,333,610 Value ($000) $74,856 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 1,013,937 Value ($000) $45,384 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 677,551 Value ($000) $25,029 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 677,856 Value ($000) $21,108 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 665,699 Value ($000) $18,580 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 1,224,385 Value ($000) $51,400 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 1,026,402 Value ($000) $29,961 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 814,744 Value ($000) $26,674 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 746,924 Value ($000) $30,041 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 392 Value ($000) $16 Avg Close $35.43 Range $25.92 - $44.91

Q2 2020

Shares 511,755 Value ($000) $12,426 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 547,222 Value ($000) $10,671 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 406,813 Value ($000) $20,251 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 183,603 Value ($000) $9,486 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 12,303 Value ($000) $590 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 12,241 Value ($000) $561 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 17,629 Value ($000) $627 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 16,818 Value ($000) $991 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 16,800 Value ($000) $884 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 35,000 Value ($000) $1,544 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 82,700 Value ($000) $4,217 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 133,100 Value ($000) $6,394 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 3,660,820 Value ($000) $137,024 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 4,719,016 Value ($000) $176,019 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 4,697,216 Value ($000) $169,898 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 4,699,016 Value ($000) $193,882 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 4,700,016 Value ($000) $154,771 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 4,700,616 Value ($000) $160,902 Avg Close $24.77 Range $20.09 - $30.48

Q4 2015

Shares 2,204,199 Value ($000) $66,722 Avg Close $27.60 Range $23.07 - $30.97

Q3 2015

Shares 2,201,799 Value ($000) $65,548 Avg Close $30.24 Range $24.30 - $34.20

Q2 2015

Shares 2,203,299 Value ($000) $85,224 Avg Close $34.56 Range $28.73 - $37.50

Q1 2015

Shares 2,351,777 Value ($000) $91,437 Avg Close $33.29 Range $28.18 - $40.87

Q4 2014

Shares 3,409,748 Value ($000) $167,930 Avg Close $39.60 Range $33.93 - $43.66

Q3 2014

Shares 2,651,238 Value ($000) $119,704 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 4,145,498 Value ($000) $262,202 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 4,261,402 Value ($000) $281,423 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 4,679,929 Value ($000) $291,092 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 4,483,629 Value ($000) $260,544 Avg Close $43.09 Range $36.41 - $48.55

Q2 2013

Shares 3,698,375 Value ($000) $166,686 Avg Close $37.61 Range $34.78 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,801,234	$1,196,781	$300.56	$233.45 - $341.91
Q3 2025	3,371,422	$827,819	$255.23	$227.68 - $290.19
Q2 2025	4,772,167	$1,318,931	$217.46	$138.14 - $278.89
Q1 2025	5,455,456	$988,420	$192.09	$164.58 - $212.93
Q4 2024	4,444,608	$754,295	$170.70	$144.12 - $197.36
Q3 2024	3,465,295	$552,992	$134.54	$102.64 - $165.57
Q2 2024	2,356,332	$258,207	$95.36	$69.52 - $111.95
Q1 2024	997,620	$71,250	$64.76	$58.30 - $70.96
Q4 2023	1,530,569	$108,364	$66.33	$59.61 - $73.12
Q3 2023	1,545,931	$103,902	$59.54	$50.93 - $70.05
Q2 2023	1,333,610	$74,856	$47.93	$39.63 - $55.25
Q1 2023	1,013,937	$45,384	$44.46	$34.75 - $51.29
Q4 2022	677,551	$25,029	$37.02	$30.78 - $42.15
Q3 2022	677,856	$21,108	$31.92	$23.83 - $38.15
Q2 2022	665,699	$18,580	$34.16	$25.62 - $43.05
Q1 2022	1,224,385	$51,400	$33.42	$26.20 - $41.36
Q4 2021	1,026,402	$29,961	$29.57	$25.52 - $33.20
Q3 2021	814,744	$26,674	$33.33	$28.55 - $38.79
Q2 2021	746,924	$30,041	$39.61	$34.85 - $46.22
Q1 2021	392	$16	$35.43	$25.92 - $44.91
Q2 2020	511,755	$12,426	$20.13	$15.67 - $28.07
Q1 2020	547,222	$10,671	$33.54	$12.25 - $45.06
Q4 2019	406,813	$20,251	$45.98	$40.06 - $49.23
Q3 2019	183,603	$9,486	$43.07	$38.53 - $50.32
Q2 2019	12,303	$590	$41.82	$35.61 - $46.94
Q1 2019	12,241	$561	$39.37	$30.34 - $43.29
Q4 2018	17,629	$627	$39.73	$28.90 - $52.82
Q3 2018	16,818	$991	$50.23	$45.11 - $53.40
Q2 2018	16,800	$884	$47.32	$36.44 - $53.84
Q1 2018	35,000	$1,544	$43.88	$37.04 - $47.48
Q4 2017	82,700	$4,217	$43.11	$38.33 - $46.61
Q3 2017	133,100	$6,394	$34.63	$31.21 - $41.75
Q2 2017	3,660,820	$137,024	$31.90	$29.39 - $35.62
Q1 2017	4,719,016	$176,019	$33.44	$29.61 - $38.76
Q4 2016	4,697,216	$169,898	$31.67	$25.96 - $35.97
Q3 2016	4,699,016	$193,882	$31.99	$27.47 - $35.95
Q2 2016	4,700,016	$154,771	$28.18	$24.34 - $32.15
Q1 2016	4,700,616	$160,902	$24.77	$20.09 - $30.48
Q4 2015	2,204,199	$66,722	$27.60	$23.07 - $30.97
Q3 2015	2,201,799	$65,548	$30.24	$24.30 - $34.20
Q2 2015	2,203,299	$85,224	$34.56	$28.73 - $37.50
Q1 2015	2,351,777	$91,437	$33.29	$28.18 - $40.87
Q4 2014	3,409,748	$167,930	$39.60	$33.93 - $43.66
Q3 2014	2,651,238	$119,704	$45.08	$36.84 - $52.80
Q2 2014	4,145,498	$262,202	$51.76	$49.65 - $54.56
Q1 2014	4,261,402	$281,423	$49.05	$44.99 - $54.16
Q4 2013	4,679,929	$291,092	$49.06	$46.58 - $51.08
Q3 2013	4,483,629	$260,544	$43.09	$36.41 - $48.55
Q2 2013	3,698,375	$166,686	$37.61	$34.78 - $40.21