CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 15,119 Value ($000) $4,760 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 16,423 Value ($000) $4,033 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 16,307 Value ($000) $4,507 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 1,438 Value ($000) $261 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 1,540 Value ($000) $261 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 555 Value ($000) $89 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 677 Value ($000) $74 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 797 Value ($000) $57 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 862 Value ($000) $61 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 1,050 Value ($000) $71 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 1,265 Value ($000) $71 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 1,485 Value ($000) $66 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 1,617 Value ($000) $60 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 5,887 Value ($000) $183 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 6,222 Value ($000) $174 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 6,218 Value ($000) $261 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 5,993 Value ($000) $175 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 5,801 Value ($000) $190 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 5,909 Value ($000) $238 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 5,906 Value ($000) $243 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 5,547 Value ($000) $162 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 4,903 Value ($000) $89 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 4,073 Value ($000) $99 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 3,616 Value ($000) $71 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 3,480 Value ($000) $173 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 3,663 Value ($000) $189 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 3,613 Value ($000) $173 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 11,746 Value ($000) $539 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 11,544 Value ($000) $411 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 3,216 Value ($000) $190 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 3,460 Value ($000) $182 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 3,797 Value ($000) $168 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 5,482 Value ($000) $280 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 5,696 Value ($000) $274 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 5,614 Value ($000) $210 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 5,244 Value ($000) $196 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 5,152 Value ($000) $220 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 4,897 Value ($000) $202 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 4,829 Value ($000) $159 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 4,197 Value ($000) $144 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 4,211 Value ($000) $127 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 4,879 Value ($000) $145 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 4,459 Value ($000) $172 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 22,951 Value ($000) $892 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 22,493 Value ($000) $1,108 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 18,412 Value ($000) $831 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 31,420 Value ($000) $1,987 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 29,868 Value ($000) $1,972 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 29,117 Value ($000) $1,811 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 38,513 Value ($000) $2,238 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 14,598 Value ($000) $658 Avg Close $37.61 Range $34.78 - $40.21