CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 440,245 Value ($000) $138,608 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 467,702 Value ($000) $114,841 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 449,501 Value ($000) $124,234 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 588,889 Value ($000) $106,695 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 517,142 Value ($000) $87,765 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 480,536 Value ($000) $76,684 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 849,097 Value ($000) $93,044 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 370,050 Value ($000) $26,429 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 13,582 Value ($000) $962 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 33,759 Value ($000) $2,269 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 32,046 Value ($000) $1,799 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 26,942 Value ($000) $1,206 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 90,027 Value ($000) $3,326 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 108,923 Value ($000) $3,392 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 141,771 Value ($000) $3,957 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 138,200 Value ($000) $5,802 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 140,354 Value ($000) $4,097 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 126,182 Value ($000) $4,131 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 104,066 Value ($000) $4,186 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 66,015 Value ($000) $2,717 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 40,405 Value ($000) $1,177 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 13,385 Value ($000) $243 Avg Close $19.74 Range $16.16 - $23.14

Q4 2019

Shares 5,698 Value ($000) $284 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 3,991 Value ($000) $206 Avg Close $43.07 Range $38.53 - $50.32

Q3 2016

Shares 322,387 Value ($000) $13,302 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 329,961 Value ($000) $10,866 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 493,630 Value ($000) $16,897 Avg Close $24.77 Range $20.09 - $30.48

Q4 2015

Shares 475,576 Value ($000) $14,396 Avg Close $27.60 Range $23.07 - $30.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	440,245	$138,608	$300.56	$233.45 - $341.91
Q3 2025	467,702	$114,841	$255.23	$227.68 - $290.19
Q2 2025	449,501	$124,234	$217.46	$138.14 - $278.89
Q1 2025	588,889	$106,695	$192.09	$164.58 - $212.93
Q4 2024	517,142	$87,765	$170.70	$144.12 - $197.36
Q3 2024	480,536	$76,684	$134.54	$102.64 - $165.57
Q2 2024	849,097	$93,044	$95.36	$69.52 - $111.95
Q1 2024	370,050	$26,429	$64.76	$58.30 - $70.96
Q4 2023	13,582	$962	$66.33	$59.61 - $73.12
Q3 2023	33,759	$2,269	$59.54	$50.93 - $70.05
Q2 2023	32,046	$1,799	$47.93	$39.63 - $55.25
Q1 2023	26,942	$1,206	$44.46	$34.75 - $51.29
Q4 2022	90,027	$3,326	$37.02	$30.78 - $42.15
Q3 2022	108,923	$3,392	$31.92	$23.83 - $38.15
Q2 2022	141,771	$3,957	$34.16	$25.62 - $43.05
Q1 2022	138,200	$5,802	$33.42	$26.20 - $41.36
Q4 2021	140,354	$4,097	$29.57	$25.52 - $33.20
Q3 2021	126,182	$4,131	$33.33	$28.55 - $38.79
Q2 2021	104,066	$4,186	$39.61	$34.85 - $46.22
Q1 2021	66,015	$2,717	$35.43	$25.92 - $44.91
Q4 2020	40,405	$1,177	$21.45	$14.76 - $27.82
Q3 2020	13,385	$243	$19.74	$16.16 - $23.14
Q4 2019	5,698	$284	$45.98	$40.06 - $49.23
Q3 2019	3,991	$206	$43.07	$38.53 - $50.32
Q3 2016	322,387	$13,302	$31.99	$27.47 - $35.95
Q2 2016	329,961	$10,866	$28.18	$24.34 - $32.15
Q1 2016	493,630	$16,897	$24.77	$20.09 - $30.48
Q4 2015	475,576	$14,396	$27.60	$23.07 - $30.97