CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 8,629 Value ($000) $2,717 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 8,059 Value ($000) $1,979 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 24,600 Value ($000) $6,799 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 10,909 Value ($000) $1,976 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 37,654 Value ($000) $6,390 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 43,368 Value ($000) $6,896 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 77,547 Value ($000) $8,512 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 21,517 Value ($000) $1,540 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 26,723 Value ($000) $1,936 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 21,616 Value ($000) $1,449 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 25,635 Value ($000) $1,442 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 108,562 Value ($000) $4,865 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 37,378 Value ($000) $1,425 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 37,341 Value ($000) $1,339 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 43,663 Value ($000) $1,308 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 59,771 Value ($000) $2,574 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 73,038 Value ($000) $2,175 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 77,882 Value ($000) $2,584 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 70,378 Value ($000) $2,929 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 63,726 Value ($000) $2,658 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 498,136 Value ($000) $16,126 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 310,106 Value ($000) $5,680 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 28,573 Value ($000) $612 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 23,837 Value ($000) $450 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 28,970 Value ($000) $1,442 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 20,010 Value ($000) $1,033 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 20,127 Value ($000) $966 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 20,955 Value ($000) $961 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 13,949 Value ($000) $498 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 14,522 Value ($000) $855 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 23,743 Value ($000) $1,248 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 30,592 Value ($000) $1,351 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 67,816 Value ($000) $3,458 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 65,457 Value ($000) $3,144 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 31,210 Value ($000) $1,168 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 49,471 Value ($000) $1,846 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 110,601 Value ($000) $3,956 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 98,215 Value ($000) $4,053 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 113,934 Value ($000) $3,752 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 46,732 Value ($000) $1,598 Avg Close $24.77 Range $20.09 - $30.48

Q4 2015

Shares 45,726 Value ($000) $1,384 Avg Close $27.60 Range $23.07 - $30.97

Q3 2015

Shares 49,322 Value ($000) $1,468 Avg Close $30.24 Range $24.30 - $34.20

Q2 2015

Shares 60,831 Value ($000) $2,353 Avg Close $34.56 Range $28.73 - $37.50

Q1 2015

Shares 21,199 Value ($000) $824 Avg Close $33.29 Range $28.18 - $40.87

Q4 2014

Shares 14,648 Value ($000) $721 Avg Close $39.60 Range $33.93 - $43.66

Q3 2014

Shares 14,681 Value ($000) $664 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 10,720 Value ($000) $678 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 28,225 Value ($000) $1,865 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 40,726 Value ($000) $2,533 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 39,633 Value ($000) $2,303 Avg Close $43.09 Range $36.41 - $48.55

Q2 2013

Shares 42,852 Value ($000) $1,931 Avg Close $37.61 Range $34.78 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,629	$2,717	$300.56	$233.45 - $341.91
Q3 2025	8,059	$1,979	$255.23	$227.68 - $290.19
Q2 2025	24,600	$6,799	$217.46	$138.14 - $278.89
Q1 2025	10,909	$1,976	$192.09	$164.58 - $212.93
Q4 2024	37,654	$6,390	$170.70	$144.12 - $197.36
Q3 2024	43,368	$6,896	$134.54	$102.64 - $165.57
Q2 2024	77,547	$8,512	$95.36	$69.52 - $111.95
Q1 2024	21,517	$1,540	$64.76	$58.30 - $70.96
Q4 2023	26,723	$1,936	$66.33	$59.61 - $73.12
Q3 2023	21,616	$1,449	$59.54	$50.93 - $70.05
Q2 2023	25,635	$1,442	$47.93	$39.63 - $55.25
Q1 2023	108,562	$4,865	$44.46	$34.75 - $51.29
Q4 2022	37,378	$1,425	$37.02	$30.78 - $42.15
Q3 2022	37,341	$1,339	$31.92	$23.83 - $38.15
Q2 2022	43,663	$1,308	$34.16	$25.62 - $43.05
Q1 2022	59,771	$2,574	$33.42	$26.20 - $41.36
Q4 2021	73,038	$2,175	$29.57	$25.52 - $33.20
Q3 2021	77,882	$2,584	$33.33	$28.55 - $38.79
Q2 2021	70,378	$2,929	$39.61	$34.85 - $46.22
Q1 2021	63,726	$2,658	$35.43	$25.92 - $44.91
Q4 2020	498,136	$16,126	$21.45	$14.76 - $27.82
Q3 2020	310,106	$5,680	$19.74	$16.16 - $23.14
Q2 2020	28,573	$612	$20.13	$15.67 - $28.07
Q1 2020	23,837	$450	$33.54	$12.25 - $45.06
Q4 2019	28,970	$1,442	$45.98	$40.06 - $49.23
Q3 2019	20,010	$1,033	$43.07	$38.53 - $50.32
Q2 2019	20,127	$966	$41.82	$35.61 - $46.94
Q1 2019	20,955	$961	$39.37	$30.34 - $43.29
Q4 2018	13,949	$498	$39.73	$28.90 - $52.82
Q3 2018	14,522	$855	$50.23	$45.11 - $53.40
Q2 2018	23,743	$1,248	$47.32	$36.44 - $53.84
Q1 2018	30,592	$1,351	$43.88	$37.04 - $47.48
Q4 2017	67,816	$3,458	$43.11	$38.33 - $46.61
Q3 2017	65,457	$3,144	$34.63	$31.21 - $41.75
Q2 2017	31,210	$1,168	$31.90	$29.39 - $35.62
Q1 2017	49,471	$1,846	$33.44	$29.61 - $38.76
Q4 2016	110,601	$3,956	$31.67	$25.96 - $35.97
Q3 2016	98,215	$4,053	$31.99	$27.47 - $35.95
Q2 2016	113,934	$3,752	$28.18	$24.34 - $32.15
Q1 2016	46,732	$1,598	$24.77	$20.09 - $30.48
Q4 2015	45,726	$1,384	$27.60	$23.07 - $30.97
Q3 2015	49,322	$1,468	$30.24	$24.30 - $34.20
Q2 2015	60,831	$2,353	$34.56	$28.73 - $37.50
Q1 2015	21,199	$824	$33.29	$28.18 - $40.87
Q4 2014	14,648	$721	$39.60	$33.93 - $43.66
Q3 2014	14,681	$664	$45.08	$36.84 - $52.80
Q2 2014	10,720	$678	$51.76	$49.65 - $54.56
Q1 2014	28,225	$1,865	$49.05	$44.99 - $54.16
Q4 2013	40,726	$2,533	$49.06	$46.58 - $51.08
Q3 2013	39,633	$2,303	$43.09	$36.41 - $48.55
Q2 2013	42,852	$1,931	$37.61	$34.78 - $40.21