CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 1,153 Value ($000) $363 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 1,151 Value ($000) $283 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 5,002 Value ($000) $1,382 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 6,600 Value ($000) $1,196 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 6,600 Value ($000) $1,120 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 6,600 Value ($000) $1,053 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 7,600 Value ($000) $833 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 6,800 Value ($000) $0 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 8,400 Value ($000) $1 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 2,500 Value ($000) $0 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 500 Value ($000) $0 Avg Close $47.93 Range $39.63 - $55.25
Q4 2021
Shares 700 Value ($000) $20 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 15,600 Value ($000) $510 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 14,700 Value ($000) $591 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 13,300 Value ($000) $547 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 13,300 Value ($000) $387 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 13,300 Value ($000) $241 Avg Close $19.74 Range $16.16 - $23.14
Q1 2020
Shares 1,300 Value ($000) $25 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 1,300 Value ($000) $64 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 2,800 Value ($000) $144 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 1,500 Value ($000) $71 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 2,200 Value ($000) $100 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 2,200 Value ($000) $78 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 2,200 Value ($000) $129 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 1,900 Value ($000) $99 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 1,300 Value ($000) $57 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 1,600 Value ($000) $81 Avg Close $43.11 Range $38.33 - $46.61
Q3 2016
Shares 1,000 Value ($000) $41 Avg Close $31.99 Range $27.47 - $35.95
Q2 2015
Shares 1,400 Value ($000) $54 Avg Close $34.56 Range $28.73 - $37.50