CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q4 2025

Shares 110 Value ($000) $35 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 110 Value ($000) $27 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 110 Value ($000) $30 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 110 Value ($000) $20 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 30,490 Value ($000) $5,174 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 38,832 Value ($000) $6,197 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 83,504 Value ($000) $9,150 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 103,750 Value ($000) $7,410 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 109,979 Value ($000) $7,787 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 178,410 Value ($000) $11,991 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 186,045 Value ($000) $10,443 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 219,460 Value ($000) $9,823 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 292,886 Value ($000) $11 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 296,069 Value ($000) $9,220 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 296,869 Value ($000) $8,286 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 301,147 Value ($000) $12,642 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 311,542 Value ($000) $9,094 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 368,992 Value ($000) $12,081 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 332,871 Value ($000) $13,388 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 308,585 Value ($000) $12,698 Avg Close $35.43 Range $25.92 - $44.91

Q3 2018

Shares 473,209 Value ($000) $27,896 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 460,700 Value ($000) $24,219 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 486,869 Value ($000) $21,481 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 478,802 Value ($000) $24,414 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 535,447 Value ($000) $25,718 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 517,243 Value ($000) $19,360 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 518,728 Value ($000) $19,053 Avg Close $33.44 Range $29.61 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110	$35	$300.56	$233.45 - $341.91
Q3 2025	110	$27	$255.23	$227.68 - $290.19
Q2 2025	110	$30	$217.46	$138.14 - $278.89
Q1 2025	110	$20	$192.09	$164.58 - $212.93
Q4 2024	30,490	$5,174	$170.70	$144.12 - $197.36
Q3 2024	38,832	$6,197	$134.54	$102.64 - $165.57
Q2 2024	83,504	$9,150	$95.36	$69.52 - $111.95
Q1 2024	103,750	$7,410	$64.76	$58.30 - $70.96
Q4 2023	109,979	$7,787	$66.33	$59.61 - $73.12
Q3 2023	178,410	$11,991	$59.54	$50.93 - $70.05
Q2 2023	186,045	$10,443	$47.93	$39.63 - $55.25
Q1 2023	219,460	$9,823	$44.46	$34.75 - $51.29
Q4 2022	292,886	$11	$37.02	$30.78 - $42.15
Q3 2022	296,069	$9,220	$31.92	$23.83 - $38.15
Q2 2022	296,869	$8,286	$34.16	$25.62 - $43.05
Q1 2022	301,147	$12,642	$33.42	$26.20 - $41.36
Q4 2021	311,542	$9,094	$29.57	$25.52 - $33.20
Q3 2021	368,992	$12,081	$33.33	$28.55 - $38.79
Q2 2021	332,871	$13,388	$39.61	$34.85 - $46.22
Q1 2021	308,585	$12,698	$35.43	$25.92 - $44.91
Q3 2018	473,209	$27,896	$50.23	$45.11 - $53.40
Q2 2018	460,700	$24,219	$47.32	$36.44 - $53.84
Q1 2018	486,869	$21,481	$43.88	$37.04 - $47.48
Q4 2017	478,802	$24,414	$43.11	$38.33 - $46.61
Q3 2017	535,447	$25,718	$34.63	$31.21 - $41.75
Q2 2017	517,243	$19,360	$31.90	$29.39 - $35.62
Q1 2017	518,728	$19,053	$33.44	$29.61 - $38.76