CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 133,415 Value ($000) $42,004 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 7,201 Value ($000) $1,768 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 6,615 Value ($000) $1,828 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 6,227 Value ($000) $1,128 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 7,149 Value ($000) $1,213 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 8,793 Value ($000) $1,403 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 8,764 Value ($000) $960 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 63,805 Value ($000) $4,557 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 61,556 Value ($000) $4,358 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 62,070 Value ($000) $4,172 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 63,737 Value ($000) $3,578 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 63,930 Value ($000) $2,862 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 63,867 Value ($000) $2,359 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 63,522 Value ($000) $1,977 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 62,546 Value ($000) $1,745 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 62,680 Value ($000) $2,632 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 62,038 Value ($000) $1,810 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 62,495 Value ($000) $2,046 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 71,447 Value ($000) $2,873 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 70,917 Value ($000) $2,917 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 79,834 Value ($000) $2,325 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 91,142 Value ($000) $1,655 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 92,044 Value ($000) $2,235 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 98,089 Value ($000) $1,913 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 102,521 Value ($000) $5,104 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 139,247 Value ($000) $7,191 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 159,722 Value ($000) $7,664 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 168,816 Value ($000) $7,741 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 170,454 Value ($000) $6,070 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 177,703 Value ($000) $10,476 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 191,472 Value ($000) $10,064 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 239,542 Value ($000) $10,569 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 239,560 Value ($000) $12,213 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 148,780 Value ($000) $7,146 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 148,895 Value ($000) $5,575 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 148,505 Value ($000) $5,540 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 148,559 Value ($000) $5,373 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 145,949 Value ($000) $6,021 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 146,520 Value ($000) $4,825 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 146,619 Value ($000) $5,018 Avg Close $24.77 Range $20.09 - $30.48

Q4 2015

Shares 144,596 Value ($000) $4,376 Avg Close $27.60 Range $23.07 - $30.97

Q3 2015

Shares 326,689 Value ($000) $9,725 Avg Close $30.24 Range $24.30 - $34.20

Q2 2015

Shares 327,461 Value ($000) $12,667 Avg Close $34.56 Range $28.73 - $37.50

Q1 2015

Shares 328,397 Value ($000) $12,769 Avg Close $33.29 Range $28.18 - $40.87

Q4 2014

Shares 340,774 Value ($000) $16,783 Avg Close $39.60 Range $33.93 - $43.66

Q3 2014

Shares 347,463 Value ($000) $15,689 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 340,000 Value ($000) $21,505 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 339,038 Value ($000) $22,391 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 338,668 Value ($000) $21,066 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 353,078 Value ($000) $20,517 Avg Close $43.09 Range $36.41 - $48.55

Q2 2013

Shares 364,289 Value ($000) $16,419 Avg Close $37.61 Range $34.78 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,415	$42,004	$300.56	$233.45 - $341.91
Q3 2025	7,201	$1,768	$255.23	$227.68 - $290.19
Q2 2025	6,615	$1,828	$217.46	$138.14 - $278.89
Q1 2025	6,227	$1,128	$192.09	$164.58 - $212.93
Q4 2024	7,149	$1,213	$170.70	$144.12 - $197.36
Q3 2024	8,793	$1,403	$134.54	$102.64 - $165.57
Q2 2024	8,764	$960	$95.36	$69.52 - $111.95
Q1 2024	63,805	$4,557	$64.76	$58.30 - $70.96
Q4 2023	61,556	$4,358	$66.33	$59.61 - $73.12
Q3 2023	62,070	$4,172	$59.54	$50.93 - $70.05
Q2 2023	63,737	$3,578	$47.93	$39.63 - $55.25
Q1 2023	63,930	$2,862	$44.46	$34.75 - $51.29
Q4 2022	63,867	$2,359	$37.02	$30.78 - $42.15
Q3 2022	63,522	$1,977	$31.92	$23.83 - $38.15
Q2 2022	62,546	$1,745	$34.16	$25.62 - $43.05
Q1 2022	62,680	$2,632	$33.42	$26.20 - $41.36
Q4 2021	62,038	$1,810	$29.57	$25.52 - $33.20
Q3 2021	62,495	$2,046	$33.33	$28.55 - $38.79
Q2 2021	71,447	$2,873	$39.61	$34.85 - $46.22
Q1 2021	70,917	$2,917	$35.43	$25.92 - $44.91
Q4 2020	79,834	$2,325	$21.45	$14.76 - $27.82
Q3 2020	91,142	$1,655	$19.74	$16.16 - $23.14
Q2 2020	92,044	$2,235	$20.13	$15.67 - $28.07
Q1 2020	98,089	$1,913	$33.54	$12.25 - $45.06
Q4 2019	102,521	$5,104	$45.98	$40.06 - $49.23
Q3 2019	139,247	$7,191	$43.07	$38.53 - $50.32
Q2 2019	159,722	$7,664	$41.82	$35.61 - $46.94
Q1 2019	168,816	$7,741	$39.37	$30.34 - $43.29
Q4 2018	170,454	$6,070	$39.73	$28.90 - $52.82
Q3 2018	177,703	$10,476	$50.23	$45.11 - $53.40
Q2 2018	191,472	$10,064	$47.32	$36.44 - $53.84
Q1 2018	239,542	$10,569	$43.88	$37.04 - $47.48
Q4 2017	239,560	$12,213	$43.11	$38.33 - $46.61
Q3 2017	148,780	$7,146	$34.63	$31.21 - $41.75
Q2 2017	148,895	$5,575	$31.90	$29.39 - $35.62
Q1 2017	148,505	$5,540	$33.44	$29.61 - $38.76
Q4 2016	148,559	$5,373	$31.67	$25.96 - $35.97
Q3 2016	145,949	$6,021	$31.99	$27.47 - $35.95
Q2 2016	146,520	$4,825	$28.18	$24.34 - $32.15
Q1 2016	146,619	$5,018	$24.77	$20.09 - $30.48
Q4 2015	144,596	$4,376	$27.60	$23.07 - $30.97
Q3 2015	326,689	$9,725	$30.24	$24.30 - $34.20
Q2 2015	327,461	$12,667	$34.56	$28.73 - $37.50
Q1 2015	328,397	$12,769	$33.29	$28.18 - $40.87
Q4 2014	340,774	$16,783	$39.60	$33.93 - $43.66
Q3 2014	347,463	$15,689	$45.08	$36.84 - $52.80
Q2 2014	340,000	$21,505	$51.76	$49.65 - $54.56
Q1 2014	339,038	$22,391	$49.05	$44.99 - $54.16
Q4 2013	338,668	$21,066	$49.06	$46.58 - $51.08
Q3 2013	353,078	$20,517	$43.09	$36.41 - $48.55
Q2 2013	364,289	$16,419	$37.61	$34.78 - $40.21