CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 11,800 Value ($000) $3,715 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 11,900 Value ($000) $2,922 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 12,000 Value ($000) $3,317 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 12,000 Value ($000) $2,174 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 11,800 Value ($000) $2,003 Avg Close $170.70 Range $144.12 - $197.36
Q2 2020
Shares 17,372 Value ($000) $422 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 13,200 Value ($000) $257 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 14,000 Value ($000) $697 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 13,800 Value ($000) $713 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 14,000 Value ($000) $672 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 16,900 Value ($000) $775 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 16,900 Value ($000) $602 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 17,500 Value ($000) $1,032 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 17,300 Value ($000) $909 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 17,100 Value ($000) $754 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 16,800 Value ($000) $857 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 17,600 Value ($000) $845 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 19,300 Value ($000) $722 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 19,000 Value ($000) $709 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 18,800 Value ($000) $680 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 18,800 Value ($000) $776 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 18,700 Value ($000) $616 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 18,700 Value ($000) $640 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 19,400 Value ($000) $587 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 22,600 Value ($000) $673 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 23,000 Value ($000) $890 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 23,800 Value ($000) $925 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 25,300 Value ($000) $1,246 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 25,200 Value ($000) $1,138 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 25,000 Value ($000) $1,581 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 25,000 Value ($000) $1,651 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 24,800 Value ($000) $1,543 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 24,600 Value ($000) $1,430 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 20,400 Value ($000) $919 Avg Close $37.61 Range $34.78 - $40.21