CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2025

Shares 23,439 Value ($000) $6,478 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 48,459 Value ($000) $8,780 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 79,820 Value ($000) $13,546 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 105,350 Value ($000) $16,812 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 164,890 Value ($000) $18,069 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 244,442 Value ($000) $17,458 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 246,252 Value ($000) $17,435 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 250,052 Value ($000) $16,806 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 263,972 Value ($000) $14,817 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 300,972 Value ($000) $13,472 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 357,627 Value ($000) $13,211 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 374,627 Value ($000) $11,666 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 394,827 Value ($000) $11,020 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 459,827 Value ($000) $19,304 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 446,690 Value ($000) $13,039 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 487,890 Value ($000) $15,974 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 545,154 Value ($000) $21,926 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 489,554 Value ($000) $20,145 Avg Close $35.43 Range $25.92 - $44.91

Q3 2020

Shares 81,175 Value ($000) $1,474 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 210,673 Value ($000) $5,115 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 207,673 Value ($000) $4,050 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 199,173 Value ($000) $9,915 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 244,396 Value ($000) $12,625 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 340,196 Value ($000) $16,323 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 554,489 Value ($000) $25,423 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 691,487 Value ($000) $24,624 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 675,137 Value ($000) $39,799 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 739,437 Value ($000) $38,872 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 816,095 Value ($000) $36,006 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 817,195 Value ($000) $41,669 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 775,292 Value ($000) $37,237 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 774,024 Value ($000) $28,972 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 652,724 Value ($000) $24,347 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 596,080 Value ($000) $21,560 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 513,180 Value ($000) $21,174 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 541,680 Value ($000) $17,838 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 522,180 Value ($000) $17,874 Avg Close $24.77 Range $20.09 - $30.48

Q4 2015

Shares 473,680 Value ($000) $14,338 Avg Close $27.60 Range $23.07 - $30.97

Q3 2015

Shares 648,180 Value ($000) $19,296 Avg Close $30.24 Range $24.30 - $34.20

Q2 2015

Shares 583,980 Value ($000) $22,588 Avg Close $34.56 Range $28.73 - $37.50

Q1 2015

Shares 523,080 Value ($000) $20,337 Avg Close $33.29 Range $28.18 - $40.87

Q4 2014

Shares 744,872 Value ($000) $36,685 Avg Close $39.60 Range $33.93 - $43.66

Q3 2014

Shares 941,611 Value ($000) $42,514 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 811,911 Value ($000) $51,353 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 844,611 Value ($000) $55,778 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 777,211 Value ($000) $48,343 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 772,211 Value ($000) $44,873 Avg Close $43.09 Range $36.41 - $48.55

Q2 2013

Shares 818,411 Value ($000) $36,886 Avg Close $37.61 Range $34.78 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,439	$6,478	$217.46	$138.14 - $278.89
Q1 2025	48,459	$8,780	$192.09	$164.58 - $212.93
Q4 2024	79,820	$13,546	$170.70	$144.12 - $197.36
Q3 2024	105,350	$16,812	$134.54	$102.64 - $165.57
Q2 2024	164,890	$18,069	$95.36	$69.52 - $111.95
Q1 2024	244,442	$17,458	$64.76	$58.30 - $70.96
Q4 2023	246,252	$17,435	$66.33	$59.61 - $73.12
Q3 2023	250,052	$16,806	$59.54	$50.93 - $70.05
Q2 2023	263,972	$14,817	$47.93	$39.63 - $55.25
Q1 2023	300,972	$13,472	$44.46	$34.75 - $51.29
Q4 2022	357,627	$13,211	$37.02	$30.78 - $42.15
Q3 2022	374,627	$11,666	$31.92	$23.83 - $38.15
Q2 2022	394,827	$11,020	$34.16	$25.62 - $43.05
Q1 2022	459,827	$19,304	$33.42	$26.20 - $41.36
Q4 2021	446,690	$13,039	$29.57	$25.52 - $33.20
Q3 2021	487,890	$15,974	$33.33	$28.55 - $38.79
Q2 2021	545,154	$21,926	$39.61	$34.85 - $46.22
Q1 2021	489,554	$20,145	$35.43	$25.92 - $44.91
Q3 2020	81,175	$1,474	$19.74	$16.16 - $23.14
Q2 2020	210,673	$5,115	$20.13	$15.67 - $28.07
Q1 2020	207,673	$4,050	$33.54	$12.25 - $45.06
Q4 2019	199,173	$9,915	$45.98	$40.06 - $49.23
Q3 2019	244,396	$12,625	$43.07	$38.53 - $50.32
Q2 2019	340,196	$16,323	$41.82	$35.61 - $46.94
Q1 2019	554,489	$25,423	$39.37	$30.34 - $43.29
Q4 2018	691,487	$24,624	$39.73	$28.90 - $52.82
Q3 2018	675,137	$39,799	$50.23	$45.11 - $53.40
Q2 2018	739,437	$38,872	$47.32	$36.44 - $53.84
Q1 2018	816,095	$36,006	$43.88	$37.04 - $47.48
Q4 2017	817,195	$41,669	$43.11	$38.33 - $46.61
Q3 2017	775,292	$37,237	$34.63	$31.21 - $41.75
Q2 2017	774,024	$28,972	$31.90	$29.39 - $35.62
Q1 2017	652,724	$24,347	$33.44	$29.61 - $38.76
Q4 2016	596,080	$21,560	$31.67	$25.96 - $35.97
Q3 2016	513,180	$21,174	$31.99	$27.47 - $35.95
Q2 2016	541,680	$17,838	$28.18	$24.34 - $32.15
Q1 2016	522,180	$17,874	$24.77	$20.09 - $30.48
Q4 2015	473,680	$14,338	$27.60	$23.07 - $30.97
Q3 2015	648,180	$19,296	$30.24	$24.30 - $34.20
Q2 2015	583,980	$22,588	$34.56	$28.73 - $37.50
Q1 2015	523,080	$20,337	$33.29	$28.18 - $40.87
Q4 2014	744,872	$36,685	$39.60	$33.93 - $43.66
Q3 2014	941,611	$42,514	$45.08	$36.84 - $52.80
Q2 2014	811,911	$51,353	$51.76	$49.65 - $54.56
Q1 2014	844,611	$55,778	$49.05	$44.99 - $54.16
Q4 2013	777,211	$48,343	$49.06	$46.58 - $51.08
Q3 2013	772,211	$44,873	$43.09	$36.41 - $48.55
Q2 2013	818,411	$36,886	$37.61	$34.78 - $40.21