CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 142,483 Value ($000) $44,859 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 123,410 Value ($000) $30,302 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 206,958 Value ($000) $57,199 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 104,785 Value ($000) $18,985 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 103,084 Value ($000) $17,494 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 87,231 Value ($000) $13,920 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 96,262 Value ($000) $10,548 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 53,876 Value ($000) $3,848 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 53,876 Value ($000) $3,814 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 57,312 Value ($000) $3,852 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 54,016 Value ($000) $2,418 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 54,016 Value ($000) $2,418 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 52,328 Value ($000) $1,933 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 43,560 Value ($000) $1,356,458 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 45,946 Value ($000) $1,282,352 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 40,404 Value ($000) $1,696,159 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 40,483 Value ($000) $1,181,700 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 41,956 Value ($000) $1,373,638 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 41,956 Value ($000) $1,687,470 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 42,946 Value ($000) $1,767,228 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 38,304 Value ($000) $1,115,413 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 35,255 Value ($000) $640,231 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 41,178 Value ($000) $999,801 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 48,647 Value ($000) $948,617 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 49,828 Value ($000) $2,480,438 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 45,328 Value ($000) $2,341,644 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 41,120 Value ($000) $1,972,938 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 39,574 Value ($000) $1,814,467 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 39,517 Value ($000) $1,407,200 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 38,208 Value ($000) $2,252,362 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 38,208 Value ($000) $2,008,595 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 39,398 Value ($000) $1,738,241 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 35,600 Value ($000) $1,815,244 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 30,251 Value ($000) $1,452,955 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 28,092 Value ($000) $1,051,483 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 29,093 Value ($000) $1,085,169 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 25,202 Value ($000) $912 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 30,445 Value ($000) $1,256 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 29,764 Value ($000) $980 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 29,764 Value ($000) $1,019 Avg Close $24.77 Range $20.09 - $30.48

Q4 2015

Shares 32,898 Value ($000) $996 Avg Close $27.60 Range $23.07 - $30.97

Q3 2015

Shares 32,498 Value ($000) $967 Avg Close $30.24 Range $24.30 - $34.20

Q2 2015

Shares 24,798 Value ($000) $959 Avg Close $34.56 Range $28.73 - $37.50

Q1 2015

Shares 31,480 Value ($000) $1,224 Avg Close $33.29 Range $28.18 - $40.87

Q4 2014

Shares 30,380 Value ($000) $1,497 Avg Close $39.60 Range $33.93 - $43.66

Q3 2014

Shares 25,980 Value ($000) $1,173 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 25,980 Value ($000) $1,643 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 25,380 Value ($000) $1,676 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 23,180 Value ($000) $1,442 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 22,980 Value ($000) $1,335 Avg Close $43.09 Range $36.41 - $48.55

Q2 2013

Shares 22,980 Value ($000) $1,036 Avg Close $37.61 Range $34.78 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,483	$44,859	$300.56	$233.45 - $341.91
Q3 2025	123,410	$30,302	$255.23	$227.68 - $290.19
Q2 2025	206,958	$57,199	$217.46	$138.14 - $278.89
Q1 2025	104,785	$18,985	$192.09	$164.58 - $212.93
Q4 2024	103,084	$17,494	$170.70	$144.12 - $197.36
Q3 2024	87,231	$13,920	$134.54	$102.64 - $165.57
Q2 2024	96,262	$10,548	$95.36	$69.52 - $111.95
Q1 2024	53,876	$3,848	$64.76	$58.30 - $70.96
Q4 2023	53,876	$3,814	$66.33	$59.61 - $73.12
Q3 2023	57,312	$3,852	$59.54	$50.93 - $70.05
Q2 2023	54,016	$2,418	$47.93	$39.63 - $55.25
Q1 2023	54,016	$2,418	$44.46	$34.75 - $51.29
Q4 2022	52,328	$1,933	$37.02	$30.78 - $42.15
Q3 2022	43,560	$1,356,458	$31.92	$23.83 - $38.15
Q2 2022	45,946	$1,282,352	$34.16	$25.62 - $43.05
Q1 2022	40,404	$1,696,159	$33.42	$26.20 - $41.36
Q4 2021	40,483	$1,181,700	$29.57	$25.52 - $33.20
Q3 2021	41,956	$1,373,638	$33.33	$28.55 - $38.79
Q2 2021	41,956	$1,687,470	$39.61	$34.85 - $46.22
Q1 2021	42,946	$1,767,228	$35.43	$25.92 - $44.91
Q4 2020	38,304	$1,115,413	$21.45	$14.76 - $27.82
Q3 2020	35,255	$640,231	$19.74	$16.16 - $23.14
Q2 2020	41,178	$999,801	$20.13	$15.67 - $28.07
Q1 2020	48,647	$948,617	$33.54	$12.25 - $45.06
Q4 2019	49,828	$2,480,438	$45.98	$40.06 - $49.23
Q3 2019	45,328	$2,341,644	$43.07	$38.53 - $50.32
Q2 2019	41,120	$1,972,938	$41.82	$35.61 - $46.94
Q1 2019	39,574	$1,814,467	$39.37	$30.34 - $43.29
Q4 2018	39,517	$1,407,200	$39.73	$28.90 - $52.82
Q3 2018	38,208	$2,252,362	$50.23	$45.11 - $53.40
Q2 2018	38,208	$2,008,595	$47.32	$36.44 - $53.84
Q1 2018	39,398	$1,738,241	$43.88	$37.04 - $47.48
Q4 2017	35,600	$1,815,244	$43.11	$38.33 - $46.61
Q3 2017	30,251	$1,452,955	$34.63	$31.21 - $41.75
Q2 2017	28,092	$1,051,483	$31.90	$29.39 - $35.62
Q1 2017	29,093	$1,085,169	$33.44	$29.61 - $38.76
Q4 2016	25,202	$912	$31.67	$25.96 - $35.97
Q3 2016	30,445	$1,256	$31.99	$27.47 - $35.95
Q2 2016	29,764	$980	$28.18	$24.34 - $32.15
Q1 2016	29,764	$1,019	$24.77	$20.09 - $30.48
Q4 2015	32,898	$996	$27.60	$23.07 - $30.97
Q3 2015	32,498	$967	$30.24	$24.30 - $34.20
Q2 2015	24,798	$959	$34.56	$28.73 - $37.50
Q1 2015	31,480	$1,224	$33.29	$28.18 - $40.87
Q4 2014	30,380	$1,497	$39.60	$33.93 - $43.66
Q3 2014	25,980	$1,173	$45.08	$36.84 - $52.80
Q2 2014	25,980	$1,643	$51.76	$49.65 - $54.56
Q1 2014	25,380	$1,676	$49.05	$44.99 - $54.16
Q4 2013	23,180	$1,442	$49.06	$46.58 - $51.08
Q3 2013	22,980	$1,335	$43.09	$36.41 - $48.55
Q2 2013	22,980	$1,036	$37.61	$34.78 - $40.21