CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 20,734 Value ($000) $6,528 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 23,023 Value ($000) $5,653 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 24,755 Value ($000) $6,842 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 25,707 Value ($000) $4,658 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 26,330 Value ($000) $4,468 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 7,513 Value ($000) $1,199 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 8,154 Value ($000) $894 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 8,513 Value ($000) $608 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 8,630 Value ($000) $611 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 8,509 Value ($000) $572 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 9,483 Value ($000) $532 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 9,989 Value ($000) $447 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 10,154 Value ($000) $375 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 9,606 Value ($000) $299 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 8,109 Value ($000) $226 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 6,955 Value ($000) $292 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 6,583 Value ($000) $192 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 6,405 Value ($000) $210 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 6,829 Value ($000) $275 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 6,414 Value ($000) $264 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 5,976 Value ($000) $174 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 5,812 Value ($000) $106 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 45,735 Value ($000) $1,110 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 44,480 Value ($000) $867 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 43,281 Value ($000) $2,155 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 42,648 Value ($000) $2,203 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 41,703 Value ($000) $2,001 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 41,746 Value ($000) $1,914 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 41,549 Value ($000) $1,480 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 40,058 Value ($000) $2,361 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 40,231 Value ($000) $2,115 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 38,965 Value ($000) $1,719 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 37,257 Value ($000) $1,900 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 39,283 Value ($000) $1,887 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 37,442 Value ($000) $1,401 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 37,657 Value ($000) $1,405 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 36,032 Value ($000) $1,303 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 34,805 Value ($000) $1,436 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 35,042 Value ($000) $1,154 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 31,695 Value ($000) $1,085 Avg Close $24.77 Range $20.09 - $30.48

Q4 2015

Shares 34,394 Value ($000) $1,041 Avg Close $27.60 Range $23.07 - $30.97

Q3 2015

Shares 32,836 Value ($000) $978 Avg Close $30.24 Range $24.30 - $34.20

Q2 2015

Shares 32,470 Value ($000) $1,256 Avg Close $34.56 Range $28.73 - $37.50

Q1 2015

Shares 34,307 Value ($000) $1,334 Avg Close $33.29 Range $28.18 - $40.87

Q4 2014

Shares 33,555 Value ($000) $1,653 Avg Close $39.60 Range $33.93 - $43.66

Q3 2014

Shares 33,385 Value ($000) $1,507 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 32,830 Value ($000) $2,076 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 33,489 Value ($000) $2,212 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 33,412 Value ($000) $2,078 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 32,470 Value ($000) $1,887 Avg Close $43.09 Range $36.41 - $48.55

Q2 2013

Shares 27,015 Value ($000) $1,218 Avg Close $37.61 Range $34.78 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,734	$6,528	$300.56	$233.45 - $341.91
Q3 2025	23,023	$5,653	$255.23	$227.68 - $290.19
Q2 2025	24,755	$6,842	$217.46	$138.14 - $278.89
Q1 2025	25,707	$4,658	$192.09	$164.58 - $212.93
Q4 2024	26,330	$4,468	$170.70	$144.12 - $197.36
Q3 2024	7,513	$1,199	$134.54	$102.64 - $165.57
Q2 2024	8,154	$894	$95.36	$69.52 - $111.95
Q1 2024	8,513	$608	$64.76	$58.30 - $70.96
Q4 2023	8,630	$611	$66.33	$59.61 - $73.12
Q3 2023	8,509	$572	$59.54	$50.93 - $70.05
Q2 2023	9,483	$532	$47.93	$39.63 - $55.25
Q1 2023	9,989	$447	$44.46	$34.75 - $51.29
Q4 2022	10,154	$375	$37.02	$30.78 - $42.15
Q3 2022	9,606	$299	$31.92	$23.83 - $38.15
Q2 2022	8,109	$226	$34.16	$25.62 - $43.05
Q1 2022	6,955	$292	$33.42	$26.20 - $41.36
Q4 2021	6,583	$192	$29.57	$25.52 - $33.20
Q3 2021	6,405	$210	$33.33	$28.55 - $38.79
Q2 2021	6,829	$275	$39.61	$34.85 - $46.22
Q1 2021	6,414	$264	$35.43	$25.92 - $44.91
Q4 2020	5,976	$174	$21.45	$14.76 - $27.82
Q3 2020	5,812	$106	$19.74	$16.16 - $23.14
Q2 2020	45,735	$1,110	$20.13	$15.67 - $28.07
Q1 2020	44,480	$867	$33.54	$12.25 - $45.06
Q4 2019	43,281	$2,155	$45.98	$40.06 - $49.23
Q3 2019	42,648	$2,203	$43.07	$38.53 - $50.32
Q2 2019	41,703	$2,001	$41.82	$35.61 - $46.94
Q1 2019	41,746	$1,914	$39.37	$30.34 - $43.29
Q4 2018	41,549	$1,480	$39.73	$28.90 - $52.82
Q3 2018	40,058	$2,361	$50.23	$45.11 - $53.40
Q2 2018	40,231	$2,115	$47.32	$36.44 - $53.84
Q1 2018	38,965	$1,719	$43.88	$37.04 - $47.48
Q4 2017	37,257	$1,900	$43.11	$38.33 - $46.61
Q3 2017	39,283	$1,887	$34.63	$31.21 - $41.75
Q2 2017	37,442	$1,401	$31.90	$29.39 - $35.62
Q1 2017	37,657	$1,405	$33.44	$29.61 - $38.76
Q4 2016	36,032	$1,303	$31.67	$25.96 - $35.97
Q3 2016	34,805	$1,436	$31.99	$27.47 - $35.95
Q2 2016	35,042	$1,154	$28.18	$24.34 - $32.15
Q1 2016	31,695	$1,085	$24.77	$20.09 - $30.48
Q4 2015	34,394	$1,041	$27.60	$23.07 - $30.97
Q3 2015	32,836	$978	$30.24	$24.30 - $34.20
Q2 2015	32,470	$1,256	$34.56	$28.73 - $37.50
Q1 2015	34,307	$1,334	$33.29	$28.18 - $40.87
Q4 2014	33,555	$1,653	$39.60	$33.93 - $43.66
Q3 2014	33,385	$1,507	$45.08	$36.84 - $52.80
Q2 2014	32,830	$2,076	$51.76	$49.65 - $54.56
Q1 2014	33,489	$2,212	$49.05	$44.99 - $54.16
Q4 2013	33,412	$2,078	$49.06	$46.58 - $51.08
Q3 2013	32,470	$1,887	$43.09	$36.41 - $48.55
Q2 2013	27,015	$1,218	$37.61	$34.78 - $40.21