CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 38,592 Value ($000) $12,150 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 39,303 Value ($000) $9,650 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 37,166 Value ($000) $10,272 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 55,623 Value ($000) $10,078 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 55,790 Value ($000) $9,468 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 27,838 Value ($000) $4,442 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 26,930 Value ($000) $2,951 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 26,602 Value ($000) $1,900 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 24,108 Value ($000) $1,707 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 24,404 Value ($000) $1,640 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 19,508 Value ($000) $1,095 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 19,296 Value ($000) $864 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 19,223 Value ($000) $710 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 19,229 Value ($000) $599 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 19,620 Value ($000) $548 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 19,802 Value ($000) $831 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 24,471 Value ($000) $714 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 24,870 Value ($000) $814 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 26,868 Value ($000) $1,081 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 26,916 Value ($000) $1,108 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 28,650 Value ($000) $834 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 27,580 Value ($000) $501 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 91,524 Value ($000) $2,233 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 96,948 Value ($000) $1,890 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 93,955 Value ($000) $4,677 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 98,571 Value ($000) $5,080 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 105,286 Value ($000) $5,052 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 106,584 Value ($000) $4,887 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 110,026 Value ($000) $3,919 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 107,157 Value ($000) $6,317 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 108,032 Value ($000) $5,680 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 108,104 Value ($000) $4,769 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 111,082 Value ($000) $5,664 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 102,305 Value ($000) $4,914 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 103,256 Value ($000) $3,864 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 101,939 Value ($000) $3,803 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 48,898 Value ($000) $1,768 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 93,929 Value ($000) $3,875 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 92,969 Value ($000) $3,062 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 93,977 Value ($000) $3,297 Avg Close $24.77 Range $20.09 - $30.48

Q4 2015

Shares 95,693 Value ($000) $2,897 Avg Close $27.60 Range $23.07 - $30.97

Q3 2015

Shares 95,763 Value ($000) $2,851 Avg Close $30.24 Range $24.30 - $34.20

Q2 2015

Shares 97,847 Value ($000) $3,785 Avg Close $34.56 Range $28.73 - $37.50

Q1 2015

Shares 68,166 Value ($000) $2,651 Avg Close $33.29 Range $28.18 - $40.87

Q4 2014

Shares 67,865 Value ($000) $3,343 Avg Close $39.60 Range $33.93 - $43.66

Q3 2014

Shares 70,000 Value ($000) $3,160 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 68,173 Value ($000) $4,312 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 77,679 Value ($000) $5,130 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 78,117 Value ($000) $4,859 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 67,474 Value ($000) $3,921 Avg Close $43.09 Range $36.41 - $48.55

Q2 2013

Shares 56,103 Value ($000) $2,529 Avg Close $37.61 Range $34.78 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,592	$12,150	$300.56	$233.45 - $341.91
Q3 2025	39,303	$9,650	$255.23	$227.68 - $290.19
Q2 2025	37,166	$10,272	$217.46	$138.14 - $278.89
Q1 2025	55,623	$10,078	$192.09	$164.58 - $212.93
Q4 2024	55,790	$9,468	$170.70	$144.12 - $197.36
Q3 2024	27,838	$4,442	$134.54	$102.64 - $165.57
Q2 2024	26,930	$2,951	$95.36	$69.52 - $111.95
Q1 2024	26,602	$1,900	$64.76	$58.30 - $70.96
Q4 2023	24,108	$1,707	$66.33	$59.61 - $73.12
Q3 2023	24,404	$1,640	$59.54	$50.93 - $70.05
Q2 2023	19,508	$1,095	$47.93	$39.63 - $55.25
Q1 2023	19,296	$864	$44.46	$34.75 - $51.29
Q4 2022	19,223	$710	$37.02	$30.78 - $42.15
Q3 2022	19,229	$599	$31.92	$23.83 - $38.15
Q2 2022	19,620	$548	$34.16	$25.62 - $43.05
Q1 2022	19,802	$831	$33.42	$26.20 - $41.36
Q4 2021	24,471	$714	$29.57	$25.52 - $33.20
Q3 2021	24,870	$814	$33.33	$28.55 - $38.79
Q2 2021	26,868	$1,081	$39.61	$34.85 - $46.22
Q1 2021	26,916	$1,108	$35.43	$25.92 - $44.91
Q4 2020	28,650	$834	$21.45	$14.76 - $27.82
Q3 2020	27,580	$501	$19.74	$16.16 - $23.14
Q2 2020	91,524	$2,233	$20.13	$15.67 - $28.07
Q1 2020	96,948	$1,890	$33.54	$12.25 - $45.06
Q4 2019	93,955	$4,677	$45.98	$40.06 - $49.23
Q3 2019	98,571	$5,080	$43.07	$38.53 - $50.32
Q2 2019	105,286	$5,052	$41.82	$35.61 - $46.94
Q1 2019	106,584	$4,887	$39.37	$30.34 - $43.29
Q4 2018	110,026	$3,919	$39.73	$28.90 - $52.82
Q3 2018	107,157	$6,317	$50.23	$45.11 - $53.40
Q2 2018	108,032	$5,680	$47.32	$36.44 - $53.84
Q1 2018	108,104	$4,769	$43.88	$37.04 - $47.48
Q4 2017	111,082	$5,664	$43.11	$38.33 - $46.61
Q3 2017	102,305	$4,914	$34.63	$31.21 - $41.75
Q2 2017	103,256	$3,864	$31.90	$29.39 - $35.62
Q1 2017	101,939	$3,803	$33.44	$29.61 - $38.76
Q4 2016	48,898	$1,768	$31.67	$25.96 - $35.97
Q3 2016	93,929	$3,875	$31.99	$27.47 - $35.95
Q2 2016	92,969	$3,062	$28.18	$24.34 - $32.15
Q1 2016	93,977	$3,297	$24.77	$20.09 - $30.48
Q4 2015	95,693	$2,897	$27.60	$23.07 - $30.97
Q3 2015	95,763	$2,851	$30.24	$24.30 - $34.20
Q2 2015	97,847	$3,785	$34.56	$28.73 - $37.50
Q1 2015	68,166	$2,651	$33.29	$28.18 - $40.87
Q4 2014	67,865	$3,343	$39.60	$33.93 - $43.66
Q3 2014	70,000	$3,160	$45.08	$36.84 - $52.80
Q2 2014	68,173	$4,312	$51.76	$49.65 - $54.56
Q1 2014	77,679	$5,130	$49.05	$44.99 - $54.16
Q4 2013	78,117	$4,859	$49.06	$46.58 - $51.08
Q3 2013	67,474	$3,921	$43.09	$36.41 - $48.55
Q2 2013	56,103	$2,529	$37.61	$34.78 - $40.21