CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 150,435 Value ($000) $47,363 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 161,309 Value ($000) $39,608 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 295,678 Value ($000) $81,719 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 403,132 Value ($000) $73,039 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 323,831 Value ($000) $54,957 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 32,200 Value ($000) $5,138 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 29,107 Value ($000) $3,190 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 29,600 Value ($000) $2,114 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 28,512 Value ($000) $2,019 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 34,820 Value ($000) $2,340 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 39,050 Value ($000) $2,192 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 38,733 Value ($000) $1,734 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 38,857 Value ($000) $1,435 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 38,857 Value ($000) $1,210 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 33,484 Value ($000) $935 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 34,222 Value ($000) $1,436 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 41,654 Value ($000) $1,216 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 41,275 Value ($000) $1,352 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 41,254 Value ($000) $1,659 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 24,432 Value ($000) $1,005 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 20,705 Value ($000) $603 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 15,942 Value ($000) $290 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 16,511 Value ($000) $401 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 23,416 Value ($000) $457 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 261,018 Value ($000) $12,994 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 258,646 Value ($000) $13,362 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 302,210 Value ($000) $14,500 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 299,211 Value ($000) $13,719 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 451,531 Value ($000) $16,079 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 431,008 Value ($000) $25,408 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 439,341 Value ($000) $23,096 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 497,143 Value ($000) $21,934 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 491,324 Value ($000) $25,052 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 471,422 Value ($000) $22,642 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 483,873 Value ($000) $18,112 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 441,090 Value ($000) $16,452 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 441,607 Value ($000) $15,973 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 401,829 Value ($000) $16,579 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 547,131 Value ($000) $18,017 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 549,781 Value ($000) $18,819 Avg Close $24.77 Range $20.09 - $30.48

Q4 2015

Shares 542,703 Value ($000) $16,427 Avg Close $27.60 Range $23.07 - $30.97

Q3 2015

Shares 457,514 Value ($000) $13,620 Avg Close $30.24 Range $24.30 - $34.20

Q2 2015

Shares 413,419 Value ($000) $15,991 Avg Close $34.56 Range $28.73 - $37.50

Q1 2015

Shares 217,964 Value ($000) $8,475 Avg Close $33.29 Range $28.18 - $40.87

Q4 2014

Shares 20,010 Value ($000) $985 Avg Close $39.60 Range $33.93 - $43.66

Q3 2014

Shares 21,741 Value ($000) $982 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 21,785 Value ($000) $1,378 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 19,011 Value ($000) $1,255 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 20,642 Value ($000) $1,284 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 20,642 Value ($000) $1,200 Avg Close $43.09 Range $36.41 - $48.55

Q2 2013

Shares 44,542 Value ($000) $2,007 Avg Close $37.61 Range $34.78 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,435	$47,363	$300.56	$233.45 - $341.91
Q3 2025	161,309	$39,608	$255.23	$227.68 - $290.19
Q2 2025	295,678	$81,719	$217.46	$138.14 - $278.89
Q1 2025	403,132	$73,039	$192.09	$164.58 - $212.93
Q4 2024	323,831	$54,957	$170.70	$144.12 - $197.36
Q3 2024	32,200	$5,138	$134.54	$102.64 - $165.57
Q2 2024	29,107	$3,190	$95.36	$69.52 - $111.95
Q1 2024	29,600	$2,114	$64.76	$58.30 - $70.96
Q4 2023	28,512	$2,019	$66.33	$59.61 - $73.12
Q3 2023	34,820	$2,340	$59.54	$50.93 - $70.05
Q2 2023	39,050	$2,192	$47.93	$39.63 - $55.25
Q1 2023	38,733	$1,734	$44.46	$34.75 - $51.29
Q4 2022	38,857	$1,435	$37.02	$30.78 - $42.15
Q3 2022	38,857	$1,210	$31.92	$23.83 - $38.15
Q2 2022	33,484	$935	$34.16	$25.62 - $43.05
Q1 2022	34,222	$1,436	$33.42	$26.20 - $41.36
Q4 2021	41,654	$1,216	$29.57	$25.52 - $33.20
Q3 2021	41,275	$1,352	$33.33	$28.55 - $38.79
Q2 2021	41,254	$1,659	$39.61	$34.85 - $46.22
Q1 2021	24,432	$1,005	$35.43	$25.92 - $44.91
Q4 2020	20,705	$603	$21.45	$14.76 - $27.82
Q3 2020	15,942	$290	$19.74	$16.16 - $23.14
Q2 2020	16,511	$401	$20.13	$15.67 - $28.07
Q1 2020	23,416	$457	$33.54	$12.25 - $45.06
Q4 2019	261,018	$12,994	$45.98	$40.06 - $49.23
Q3 2019	258,646	$13,362	$43.07	$38.53 - $50.32
Q2 2019	302,210	$14,500	$41.82	$35.61 - $46.94
Q1 2019	299,211	$13,719	$39.37	$30.34 - $43.29
Q4 2018	451,531	$16,079	$39.73	$28.90 - $52.82
Q3 2018	431,008	$25,408	$50.23	$45.11 - $53.40
Q2 2018	439,341	$23,096	$47.32	$36.44 - $53.84
Q1 2018	497,143	$21,934	$43.88	$37.04 - $47.48
Q4 2017	491,324	$25,052	$43.11	$38.33 - $46.61
Q3 2017	471,422	$22,642	$34.63	$31.21 - $41.75
Q2 2017	483,873	$18,112	$31.90	$29.39 - $35.62
Q1 2017	441,090	$16,452	$33.44	$29.61 - $38.76
Q4 2016	441,607	$15,973	$31.67	$25.96 - $35.97
Q3 2016	401,829	$16,579	$31.99	$27.47 - $35.95
Q2 2016	547,131	$18,017	$28.18	$24.34 - $32.15
Q1 2016	549,781	$18,819	$24.77	$20.09 - $30.48
Q4 2015	542,703	$16,427	$27.60	$23.07 - $30.97
Q3 2015	457,514	$13,620	$30.24	$24.30 - $34.20
Q2 2015	413,419	$15,991	$34.56	$28.73 - $37.50
Q1 2015	217,964	$8,475	$33.29	$28.18 - $40.87
Q4 2014	20,010	$985	$39.60	$33.93 - $43.66
Q3 2014	21,741	$982	$45.08	$36.84 - $52.80
Q2 2014	21,785	$1,378	$51.76	$49.65 - $54.56
Q1 2014	19,011	$1,255	$49.05	$44.99 - $54.16
Q4 2013	20,642	$1,284	$49.06	$46.58 - $51.08
Q3 2013	20,642	$1,200	$43.09	$36.41 - $48.55
Q2 2013	44,542	$2,007	$37.61	$34.78 - $40.21