CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 81,116 Value ($000) $25,539 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 84,424 Value ($000) $20,729 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 84,797 Value ($000) $23,436 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 84,896 Value ($000) $15,381 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 84,984 Value ($000) $14,423 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 141,263 Value ($000) $22,543 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 143,596 Value ($000) $15,735 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 142,302 Value ($000) $10,163 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 141,032 Value ($000) $9,985 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 139,007 Value ($000) $9,343 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 142,670 Value ($000) $8,008 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 143,288 Value ($000) $6,414 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 143,010 Value ($000) $5,283 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 141,904 Value ($000) $4,418 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 141,295 Value ($000) $3,943 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 140,903 Value ($000) $5,915 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 141,845 Value ($000) $4,141 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 136,900 Value ($000) $4,482 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 143,214 Value ($000) $5,759 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 176,481 Value ($000) $7,262 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 169,829 Value ($000) $4,945 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 171,003 Value ($000) $3,105 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 83,236 Value ($000) $2,021 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 78,039 Value ($000) $1,522 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 77,524 Value ($000) $3,859 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 76,917 Value ($000) $3,973 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 73,500 Value ($000) $3,527 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 76,778 Value ($000) $3,520 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 61,288 Value ($000) $2,183 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 60,165 Value ($000) $3,546 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 58,812 Value ($000) $3,092 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 63,529 Value ($000) $2,803 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 62,478 Value ($000) $3,189 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 62,202 Value ($000) $2,985 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 60,710 Value ($000) $2,274 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 52,186 Value ($000) $1,942 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 46,092 Value ($000) $1,670 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 34,562 Value ($000) $1,424 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 28,756 Value ($000) $938 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 24,210 Value ($000) $833 Avg Close $24.77 Range $20.09 - $30.48

Q4 2015

Shares 26,985 Value ($000) $820 Avg Close $27.60 Range $23.07 - $30.97

Q3 2015

Shares 26,111 Value ($000) $777 Avg Close $30.24 Range $24.30 - $34.20

Q2 2015

Shares 26,111 Value ($000) $1,014 Avg Close $34.56 Range $28.73 - $37.50

Q1 2015

Shares 18,010 Value ($000) $700 Avg Close $33.29 Range $28.18 - $40.87

Q4 2014

Shares 4,479 Value ($000) $221 Avg Close $39.60 Range $33.93 - $43.66

Q3 2014

Shares 5,079 Value ($000) $229 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 5,079 Value ($000) $321 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 5,079 Value ($000) $335 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 5,079 Value ($000) $316 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 5,079 Value ($000) $295 Avg Close $43.09 Range $36.41 - $48.55

Q2 2013

Shares 3,942 Value ($000) $178 Avg Close $37.61 Range $34.78 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,116	$25,539	$300.56	$233.45 - $341.91
Q3 2025	84,424	$20,729	$255.23	$227.68 - $290.19
Q2 2025	84,797	$23,436	$217.46	$138.14 - $278.89
Q1 2025	84,896	$15,381	$192.09	$164.58 - $212.93
Q4 2024	84,984	$14,423	$170.70	$144.12 - $197.36
Q3 2024	141,263	$22,543	$134.54	$102.64 - $165.57
Q2 2024	143,596	$15,735	$95.36	$69.52 - $111.95
Q1 2024	142,302	$10,163	$64.76	$58.30 - $70.96
Q4 2023	141,032	$9,985	$66.33	$59.61 - $73.12
Q3 2023	139,007	$9,343	$59.54	$50.93 - $70.05
Q2 2023	142,670	$8,008	$47.93	$39.63 - $55.25
Q1 2023	143,288	$6,414	$44.46	$34.75 - $51.29
Q4 2022	143,010	$5,283	$37.02	$30.78 - $42.15
Q3 2022	141,904	$4,418	$31.92	$23.83 - $38.15
Q2 2022	141,295	$3,943	$34.16	$25.62 - $43.05
Q1 2022	140,903	$5,915	$33.42	$26.20 - $41.36
Q4 2021	141,845	$4,141	$29.57	$25.52 - $33.20
Q3 2021	136,900	$4,482	$33.33	$28.55 - $38.79
Q2 2021	143,214	$5,759	$39.61	$34.85 - $46.22
Q1 2021	176,481	$7,262	$35.43	$25.92 - $44.91
Q4 2020	169,829	$4,945	$21.45	$14.76 - $27.82
Q3 2020	171,003	$3,105	$19.74	$16.16 - $23.14
Q2 2020	83,236	$2,021	$20.13	$15.67 - $28.07
Q1 2020	78,039	$1,522	$33.54	$12.25 - $45.06
Q4 2019	77,524	$3,859	$45.98	$40.06 - $49.23
Q3 2019	76,917	$3,973	$43.07	$38.53 - $50.32
Q2 2019	73,500	$3,527	$41.82	$35.61 - $46.94
Q1 2019	76,778	$3,520	$39.37	$30.34 - $43.29
Q4 2018	61,288	$2,183	$39.73	$28.90 - $52.82
Q3 2018	60,165	$3,546	$50.23	$45.11 - $53.40
Q2 2018	58,812	$3,092	$47.32	$36.44 - $53.84
Q1 2018	63,529	$2,803	$43.88	$37.04 - $47.48
Q4 2017	62,478	$3,189	$43.11	$38.33 - $46.61
Q3 2017	62,202	$2,985	$34.63	$31.21 - $41.75
Q2 2017	60,710	$2,274	$31.90	$29.39 - $35.62
Q1 2017	52,186	$1,942	$33.44	$29.61 - $38.76
Q4 2016	46,092	$1,670	$31.67	$25.96 - $35.97
Q3 2016	34,562	$1,424	$31.99	$27.47 - $35.95
Q2 2016	28,756	$938	$28.18	$24.34 - $32.15
Q1 2016	24,210	$833	$24.77	$20.09 - $30.48
Q4 2015	26,985	$820	$27.60	$23.07 - $30.97
Q3 2015	26,111	$777	$30.24	$24.30 - $34.20
Q2 2015	26,111	$1,014	$34.56	$28.73 - $37.50
Q1 2015	18,010	$700	$33.29	$28.18 - $40.87
Q4 2014	4,479	$221	$39.60	$33.93 - $43.66
Q3 2014	5,079	$229	$45.08	$36.84 - $52.80
Q2 2014	5,079	$321	$51.76	$49.65 - $54.56
Q1 2014	5,079	$335	$49.05	$44.99 - $54.16
Q4 2013	5,079	$316	$49.06	$46.58 - $51.08
Q3 2013	5,079	$295	$43.09	$36.41 - $48.55
Q2 2013	3,942	$178	$37.61	$34.78 - $40.21