CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 13,682 Value ($000) $4,308 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 13,082 Value ($000) $3,212 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 13,982 Value ($000) $3,864 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 14,282 Value ($000) $2,588 Avg Close $192.09 Range $164.58 - $212.93
Q2 2020
Shares 8,700 Value ($000) $211 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 10,600 Value ($000) $207 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 11,500 Value ($000) $572 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 11,500 Value ($000) $594 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 8,700 Value ($000) $417 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 8,700 Value ($000) $399 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 8,700 Value ($000) $310 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 8,700 Value ($000) $513 Avg Close $50.23 Range $45.11 - $53.40