CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 35,131 Value ($000) $11,061 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 31,861 Value ($000) $7,823 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 32,944 Value ($000) $9,105 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 11,452 Value ($000) $2,075 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 11,452 Value ($000) $1,944 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 13,642 Value ($000) $2,177 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 13,642 Value ($000) $1,495 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 16,792 Value ($000) $752 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 13,762 Value ($000) $974 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 13,762 Value ($000) $925 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 13,682 Value ($000) $768 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 16,792 Value ($000) $752 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 16,792 Value ($000) $620 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 18,262 Value ($000) $569 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 18,262 Value ($000) $510 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 18,262 Value ($000) $767 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 18,262 Value ($000) $533 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 18,383 Value ($000) $602 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 18,093 Value ($000) $728 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 17,599 Value ($000) $724 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 17,599 Value ($000) $512 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 18,869 Value ($000) $343 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 21,007 Value ($000) $510 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 23,184 Value ($000) $452 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 23,184 Value ($000) $1,154 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 24,043 Value ($000) $1,242 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 24,043 Value ($000) $1,154 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 25,293 Value ($000) $1,160 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 25,963 Value ($000) $925 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 22,339 Value ($000) $1,317 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 22,339 Value ($000) $1,174 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 22,329 Value ($000) $985 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 22,329 Value ($000) $1,139 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 21,499 Value ($000) $1,033 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 21,499 Value ($000) $805 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 21,617 Value ($000) $806 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 21,617 Value ($000) $782 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 21,617 Value ($000) $892 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 21,767 Value ($000) $717 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 23,958 Value ($000) $820 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 30,978 Value ($000) $938 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 30,858 Value ($000) $919 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 47,980 Value ($000) $1,856 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 58,720 Value ($000) $2,283 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 61,946 Value ($000) $3,051 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 61,390 Value ($000) $2,772 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 63,845 Value ($000) $4,038 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 63,261 Value ($000) $4,178 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 72,568 Value ($000) $4,514 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 77,156 Value ($000) $4,484 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 77,156 Value ($000) $3,477 Avg Close $37.61 Range $34.78 - $40.21