CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 373,613 Value ($000) $117,629 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 632,469 Value ($000) $155,297 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 875,310 Value ($000) $241,919 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 357,115 Value ($000) $64,702 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 472,171 Value ($000) $80,132 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 663,774 Value ($000) $105,925 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 651,409 Value ($000) $71,382 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 534,491 Value ($000) $38,173 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 582,929 Value ($000) $41,271 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 552,597 Value ($000) $37,140 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 499,343 Value ($000) $28,028 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 493,364 Value ($000) $22,083 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 407,872 Value ($000) $15,067 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 346,163 Value ($000) $10,779 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 397,625 Value ($000) $11,097 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 228,586 Value ($000) $9,595 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 266,415 Value ($000) $7,777 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 282,993 Value ($000) $9,265 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 333,725 Value ($000) $13,423 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 156,119 Value ($000) $6,423 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 234,373 Value ($000) $6,824 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 183,336 Value ($000) $3,330 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 169,079 Value ($000) $4,105 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 250,591 Value ($000) $4,886 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 140,135 Value ($000) $6,977 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 75,660 Value ($000) $3,909 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 52,652 Value ($000) $2,526 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 50,637 Value ($000) $2,322 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 330,504 Value ($000) $11,769 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 155,764 Value ($000) $9,183 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 183,969 Value ($000) $9,671 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 242,597 Value ($000) $10,702 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 235,492 Value ($000) $12,008 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 204,160 Value ($000) $9,806 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 133,558 Value ($000) $4,999 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 174,207 Value ($000) $6,499 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 223,107 Value ($000) $8,070 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 82,470 Value ($000) $3,402 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 225,555 Value ($000) $7,427 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 383,011 Value ($000) $13,111 Avg Close $24.77 Range $20.09 - $30.48

Q4 2015

Shares 40,431 Value ($000) $1,224 Avg Close $27.60 Range $23.07 - $30.97

Q3 2015

Shares 17,213 Value ($000) $513 Avg Close $30.24 Range $24.30 - $34.20

Q2 2015

Shares 56,985 Value ($000) $2,203 Avg Close $34.56 Range $28.73 - $37.50

Q1 2015

Shares 42,347 Value ($000) $1,646 Avg Close $33.29 Range $28.18 - $40.87

Q4 2014

Shares 46,728 Value ($000) $2,301 Avg Close $39.60 Range $33.93 - $43.66

Q3 2014

Shares 59,632 Value ($000) $2,692 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 45,065 Value ($000) $2,850 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 38,077 Value ($000) $2,513 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 64,006 Value ($000) $3,982 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 34,472 Value ($000) $2,004 Avg Close $43.09 Range $36.41 - $48.55

Q2 2013

Shares 37,649 Value ($000) $1,697 Avg Close $37.61 Range $34.78 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	373,613	$117,629	$300.56	$233.45 - $341.91
Q3 2025	632,469	$155,297	$255.23	$227.68 - $290.19
Q2 2025	875,310	$241,919	$217.46	$138.14 - $278.89
Q1 2025	357,115	$64,702	$192.09	$164.58 - $212.93
Q4 2024	472,171	$80,132	$170.70	$144.12 - $197.36
Q3 2024	663,774	$105,925	$134.54	$102.64 - $165.57
Q2 2024	651,409	$71,382	$95.36	$69.52 - $111.95
Q1 2024	534,491	$38,173	$64.76	$58.30 - $70.96
Q4 2023	582,929	$41,271	$66.33	$59.61 - $73.12
Q3 2023	552,597	$37,140	$59.54	$50.93 - $70.05
Q2 2023	499,343	$28,028	$47.93	$39.63 - $55.25
Q1 2023	493,364	$22,083	$44.46	$34.75 - $51.29
Q4 2022	407,872	$15,067	$37.02	$30.78 - $42.15
Q3 2022	346,163	$10,779	$31.92	$23.83 - $38.15
Q2 2022	397,625	$11,097	$34.16	$25.62 - $43.05
Q1 2022	228,586	$9,595	$33.42	$26.20 - $41.36
Q4 2021	266,415	$7,777	$29.57	$25.52 - $33.20
Q3 2021	282,993	$9,265	$33.33	$28.55 - $38.79
Q2 2021	333,725	$13,423	$39.61	$34.85 - $46.22
Q1 2021	156,119	$6,423	$35.43	$25.92 - $44.91
Q4 2020	234,373	$6,824	$21.45	$14.76 - $27.82
Q3 2020	183,336	$3,330	$19.74	$16.16 - $23.14
Q2 2020	169,079	$4,105	$20.13	$15.67 - $28.07
Q1 2020	250,591	$4,886	$33.54	$12.25 - $45.06
Q4 2019	140,135	$6,977	$45.98	$40.06 - $49.23
Q3 2019	75,660	$3,909	$43.07	$38.53 - $50.32
Q2 2019	52,652	$2,526	$41.82	$35.61 - $46.94
Q1 2019	50,637	$2,322	$39.37	$30.34 - $43.29
Q4 2018	330,504	$11,769	$39.73	$28.90 - $52.82
Q3 2018	155,764	$9,183	$50.23	$45.11 - $53.40
Q2 2018	183,969	$9,671	$47.32	$36.44 - $53.84
Q1 2018	242,597	$10,702	$43.88	$37.04 - $47.48
Q4 2017	235,492	$12,008	$43.11	$38.33 - $46.61
Q3 2017	204,160	$9,806	$34.63	$31.21 - $41.75
Q2 2017	133,558	$4,999	$31.90	$29.39 - $35.62
Q1 2017	174,207	$6,499	$33.44	$29.61 - $38.76
Q4 2016	223,107	$8,070	$31.67	$25.96 - $35.97
Q3 2016	82,470	$3,402	$31.99	$27.47 - $35.95
Q2 2016	225,555	$7,427	$28.18	$24.34 - $32.15
Q1 2016	383,011	$13,111	$24.77	$20.09 - $30.48
Q4 2015	40,431	$1,224	$27.60	$23.07 - $30.97
Q3 2015	17,213	$513	$30.24	$24.30 - $34.20
Q2 2015	56,985	$2,203	$34.56	$28.73 - $37.50
Q1 2015	42,347	$1,646	$33.29	$28.18 - $40.87
Q4 2014	46,728	$2,301	$39.60	$33.93 - $43.66
Q3 2014	59,632	$2,692	$45.08	$36.84 - $52.80
Q2 2014	45,065	$2,850	$51.76	$49.65 - $54.56
Q1 2014	38,077	$2,513	$49.05	$44.99 - $54.16
Q4 2013	64,006	$3,982	$49.06	$46.58 - $51.08
Q3 2013	34,472	$2,004	$43.09	$36.41 - $48.55
Q2 2013	37,649	$1,697	$37.61	$34.78 - $40.21