CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 45,307 Value ($000) $14,264 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 47,144 Value ($000) $11,576 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 72,605 Value ($000) $20,067 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 90,561 Value ($000) $16,408 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 96,207 Value ($000) $16,327 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 118,081 Value ($000) $18,843 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 161,674 Value ($000) $17,716 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 192,887 Value ($000) $13,776 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 188,669 Value ($000) $13,358 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 260,761 Value ($000) $17,526 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 257,533 Value ($000) $14,455 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 274,552 Value ($000) $12,289 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 302,153 Value ($000) $11,162 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 280,171 Value ($000) $8,725 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 237,944 Value ($000) $6,641 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 221,375 Value ($000) $9,293 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 221,766 Value ($000) $6,473 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 221,692 Value ($000) $7,258 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 228,559 Value ($000) $9,193 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 209,207 Value ($000) $8,609 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 244,889 Value ($000) $7,131 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 46,700 Value ($000) $848 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 50,400 Value ($000) $1,224 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 54,273 Value ($000) $1,058 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 70,603 Value ($000) $3,515 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 78,603 Value ($000) $4,061 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 81,904 Value ($000) $3,930 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 88,400 Value ($000) $4,053 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 79,092 Value ($000) $2,816 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 74,095 Value ($000) $4,368 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 74,095 Value ($000) $3,895 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 72,195 Value ($000) $3,185 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 67,299 Value ($000) $3,432 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 56,855 Value ($000) $2,731 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 51,000 Value ($000) $1,909 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 48,701 Value ($000) $1,817 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 48,700 Value ($000) $1,761 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 48,700 Value ($000) $2,009 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 48,700 Value ($000) $1,604 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 50,700 Value ($000) $1,735 Avg Close $24.77 Range $20.09 - $30.48

Q4 2015

Shares 49,200 Value ($000) $1,489 Avg Close $27.60 Range $23.07 - $30.97

Q3 2015

Shares 47,700 Value ($000) $1,420 Avg Close $30.24 Range $24.30 - $34.20

Q2 2015

Shares 71,229 Value ($000) $2,755 Avg Close $34.56 Range $28.73 - $37.50

Q1 2015

Shares 112,000 Value ($000) $4,355 Avg Close $33.29 Range $28.18 - $40.87

Q4 2014

Shares 126,000 Value ($000) $6,206 Avg Close $39.60 Range $33.93 - $43.66

Q3 2014

Shares 140,300 Value ($000) $6,335 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 143,900 Value ($000) $9,102 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 146,200 Value ($000) $9,655 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 132,700 Value ($000) $8,254 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 124,300 Value ($000) $7,223 Avg Close $43.09 Range $36.41 - $48.55

Q2 2013

Shares 124,900 Value ($000) $5,629 Avg Close $37.61 Range $34.78 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,307	$14,264	$300.56	$233.45 - $341.91
Q3 2025	47,144	$11,576	$255.23	$227.68 - $290.19
Q2 2025	72,605	$20,067	$217.46	$138.14 - $278.89
Q1 2025	90,561	$16,408	$192.09	$164.58 - $212.93
Q4 2024	96,207	$16,327	$170.70	$144.12 - $197.36
Q3 2024	118,081	$18,843	$134.54	$102.64 - $165.57
Q2 2024	161,674	$17,716	$95.36	$69.52 - $111.95
Q1 2024	192,887	$13,776	$64.76	$58.30 - $70.96
Q4 2023	188,669	$13,358	$66.33	$59.61 - $73.12
Q3 2023	260,761	$17,526	$59.54	$50.93 - $70.05
Q2 2023	257,533	$14,455	$47.93	$39.63 - $55.25
Q1 2023	274,552	$12,289	$44.46	$34.75 - $51.29
Q4 2022	302,153	$11,162	$37.02	$30.78 - $42.15
Q3 2022	280,171	$8,725	$31.92	$23.83 - $38.15
Q2 2022	237,944	$6,641	$34.16	$25.62 - $43.05
Q1 2022	221,375	$9,293	$33.42	$26.20 - $41.36
Q4 2021	221,766	$6,473	$29.57	$25.52 - $33.20
Q3 2021	221,692	$7,258	$33.33	$28.55 - $38.79
Q2 2021	228,559	$9,193	$39.61	$34.85 - $46.22
Q1 2021	209,207	$8,609	$35.43	$25.92 - $44.91
Q4 2020	244,889	$7,131	$21.45	$14.76 - $27.82
Q3 2020	46,700	$848	$19.74	$16.16 - $23.14
Q2 2020	50,400	$1,224	$20.13	$15.67 - $28.07
Q1 2020	54,273	$1,058	$33.54	$12.25 - $45.06
Q4 2019	70,603	$3,515	$45.98	$40.06 - $49.23
Q3 2019	78,603	$4,061	$43.07	$38.53 - $50.32
Q2 2019	81,904	$3,930	$41.82	$35.61 - $46.94
Q1 2019	88,400	$4,053	$39.37	$30.34 - $43.29
Q4 2018	79,092	$2,816	$39.73	$28.90 - $52.82
Q3 2018	74,095	$4,368	$50.23	$45.11 - $53.40
Q2 2018	74,095	$3,895	$47.32	$36.44 - $53.84
Q1 2018	72,195	$3,185	$43.88	$37.04 - $47.48
Q4 2017	67,299	$3,432	$43.11	$38.33 - $46.61
Q3 2017	56,855	$2,731	$34.63	$31.21 - $41.75
Q2 2017	51,000	$1,909	$31.90	$29.39 - $35.62
Q1 2017	48,701	$1,817	$33.44	$29.61 - $38.76
Q4 2016	48,700	$1,761	$31.67	$25.96 - $35.97
Q3 2016	48,700	$2,009	$31.99	$27.47 - $35.95
Q2 2016	48,700	$1,604	$28.18	$24.34 - $32.15
Q1 2016	50,700	$1,735	$24.77	$20.09 - $30.48
Q4 2015	49,200	$1,489	$27.60	$23.07 - $30.97
Q3 2015	47,700	$1,420	$30.24	$24.30 - $34.20
Q2 2015	71,229	$2,755	$34.56	$28.73 - $37.50
Q1 2015	112,000	$4,355	$33.29	$28.18 - $40.87
Q4 2014	126,000	$6,206	$39.60	$33.93 - $43.66
Q3 2014	140,300	$6,335	$45.08	$36.84 - $52.80
Q2 2014	143,900	$9,102	$51.76	$49.65 - $54.56
Q1 2014	146,200	$9,655	$49.05	$44.99 - $54.16
Q4 2013	132,700	$8,254	$49.06	$46.58 - $51.08
Q3 2013	124,300	$7,223	$43.09	$36.41 - $48.55
Q2 2013	124,900	$5,629	$37.61	$34.78 - $40.21