CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2025
Shares 10,500 Value ($000) $3 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 10,500 Value ($000) $3 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 10,500 Value ($000) $3 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 10,500 Value ($000) $2 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 10,500 Value ($000) $2 Avg Close $170.70 Range $144.12 - $197.36
Q2 2020
Shares 11,400 Value ($000) $277 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 11,400 Value ($000) $222 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 8,200 Value ($000) $408 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 8,200 Value ($000) $424 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 8,200 Value ($000) $393 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 9,600 Value ($000) $440 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 9,600 Value ($000) $342 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 11,000 Value ($000) $648 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 11,000 Value ($000) $578 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 12,900 Value ($000) $569 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 11,600 Value ($000) $591 Avg Close $43.11 Range $38.33 - $46.61