CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 414,840 Value ($000) $130,608 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 419,034 Value ($000) $102,890 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 536,051 Value ($000) $148,154 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 666,571 Value ($000) $120,769 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 704,452 Value ($000) $119,553 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 769,485 Value ($000) $122,794 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 665,926 Value ($000) $72,972 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 653,600 Value ($000) $46,680 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 634,534 Value ($000) $44,925 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 638,561 Value ($000) $42,918 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 662,836 Value ($000) $37,205 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 702,254 Value ($000) $31,433 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 719,308 Value ($000) $26,571 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 753,709 Value ($000) $23,471 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 753,089 Value ($000) $21,019 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 700,704 Value ($000) $29,416 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 668,863 Value ($000) $19,525 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 645,854 Value ($000) $21,146 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 641,760 Value ($000) $25,812 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 635,271 Value ($000) $26,142 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 617,617 Value ($000) $17,986 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 574,315 Value ($000) $10,430 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 543,838 Value ($000) $13,205 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 540,749 Value ($000) $10,545 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 500,526 Value ($000) $24,917 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 497,311 Value ($000) $25,692 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 472,756 Value ($000) $22,683 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 460,671 Value ($000) $21,122 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 429,115 Value ($000) $15,281 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 428,166 Value ($000) $25,241 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 417,766 Value ($000) $21,962 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 403,468 Value ($000) $17,802 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 396,750 Value ($000) $20,231 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 384,323 Value ($000) $18,460 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 353,009 Value ($000) $13,214 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 328,126 Value ($000) $12,240 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 292,274 Value ($000) $10,572 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 268,786 Value ($000) $11,091 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 255,250 Value ($000) $8,406 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 237,835 Value ($000) $8,142 Avg Close $24.77 Range $20.09 - $30.48

Q4 2015

Shares 229,373 Value ($000) $6,944 Avg Close $27.60 Range $23.07 - $30.97

Q3 2015

Shares 227,141 Value ($000) $6,762 Avg Close $30.24 Range $24.30 - $34.20

Q2 2015

Shares 237,135 Value ($000) $9,173 Avg Close $34.56 Range $28.73 - $37.50

Q1 2015

Shares 140,818 Value ($000) $5,476 Avg Close $33.29 Range $28.18 - $40.87

Q4 2014

Shares 141,081 Value ($000) $6,949 Avg Close $39.60 Range $33.93 - $43.66

Q3 2014

Shares 134,953 Value ($000) $6,094 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 132,782 Value ($000) $8,399 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 128,742 Value ($000) $8,503 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 118,168 Value ($000) $7,351 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 107,848 Value ($000) $6,437 Avg Close $43.09 Range $36.41 - $48.55

Q2 2013

Shares 88,390 Value ($000) $4,043 Avg Close $37.61 Range $34.78 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	414,840	$130,608	$300.56	$233.45 - $341.91
Q3 2025	419,034	$102,890	$255.23	$227.68 - $290.19
Q2 2025	536,051	$148,154	$217.46	$138.14 - $278.89
Q1 2025	666,571	$120,769	$192.09	$164.58 - $212.93
Q4 2024	704,452	$119,553	$170.70	$144.12 - $197.36
Q3 2024	769,485	$122,794	$134.54	$102.64 - $165.57
Q2 2024	665,926	$72,972	$95.36	$69.52 - $111.95
Q1 2024	653,600	$46,680	$64.76	$58.30 - $70.96
Q4 2023	634,534	$44,925	$66.33	$59.61 - $73.12
Q3 2023	638,561	$42,918	$59.54	$50.93 - $70.05
Q2 2023	662,836	$37,205	$47.93	$39.63 - $55.25
Q1 2023	702,254	$31,433	$44.46	$34.75 - $51.29
Q4 2022	719,308	$26,571	$37.02	$30.78 - $42.15
Q3 2022	753,709	$23,471	$31.92	$23.83 - $38.15
Q2 2022	753,089	$21,019	$34.16	$25.62 - $43.05
Q1 2022	700,704	$29,416	$33.42	$26.20 - $41.36
Q4 2021	668,863	$19,525	$29.57	$25.52 - $33.20
Q3 2021	645,854	$21,146	$33.33	$28.55 - $38.79
Q2 2021	641,760	$25,812	$39.61	$34.85 - $46.22
Q1 2021	635,271	$26,142	$35.43	$25.92 - $44.91
Q4 2020	617,617	$17,986	$21.45	$14.76 - $27.82
Q3 2020	574,315	$10,430	$19.74	$16.16 - $23.14
Q2 2020	543,838	$13,205	$20.13	$15.67 - $28.07
Q1 2020	540,749	$10,545	$33.54	$12.25 - $45.06
Q4 2019	500,526	$24,917	$45.98	$40.06 - $49.23
Q3 2019	497,311	$25,692	$43.07	$38.53 - $50.32
Q2 2019	472,756	$22,683	$41.82	$35.61 - $46.94
Q1 2019	460,671	$21,122	$39.37	$30.34 - $43.29
Q4 2018	429,115	$15,281	$39.73	$28.90 - $52.82
Q3 2018	428,166	$25,241	$50.23	$45.11 - $53.40
Q2 2018	417,766	$21,962	$47.32	$36.44 - $53.84
Q1 2018	403,468	$17,802	$43.88	$37.04 - $47.48
Q4 2017	396,750	$20,231	$43.11	$38.33 - $46.61
Q3 2017	384,323	$18,460	$34.63	$31.21 - $41.75
Q2 2017	353,009	$13,214	$31.90	$29.39 - $35.62
Q1 2017	328,126	$12,240	$33.44	$29.61 - $38.76
Q4 2016	292,274	$10,572	$31.67	$25.96 - $35.97
Q3 2016	268,786	$11,091	$31.99	$27.47 - $35.95
Q2 2016	255,250	$8,406	$28.18	$24.34 - $32.15
Q1 2016	237,835	$8,142	$24.77	$20.09 - $30.48
Q4 2015	229,373	$6,944	$27.60	$23.07 - $30.97
Q3 2015	227,141	$6,762	$30.24	$24.30 - $34.20
Q2 2015	237,135	$9,173	$34.56	$28.73 - $37.50
Q1 2015	140,818	$5,476	$33.29	$28.18 - $40.87
Q4 2014	141,081	$6,949	$39.60	$33.93 - $43.66
Q3 2014	134,953	$6,094	$45.08	$36.84 - $52.80
Q2 2014	132,782	$8,399	$51.76	$49.65 - $54.56
Q1 2014	128,742	$8,503	$49.05	$44.99 - $54.16
Q4 2013	118,168	$7,351	$49.06	$46.58 - $51.08
Q3 2013	107,848	$6,437	$43.09	$36.41 - $48.55
Q2 2013	88,390	$4,043	$37.61	$34.78 - $40.21