CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 47,141 Value ($000) $14,842 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 47,184 Value ($000) $11,586 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 47,181 Value ($000) $13,040 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 43,882 Value ($000) $7,951 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 44,384 Value ($000) $7,532 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 44,613 Value ($000) $7,119 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 48,087 Value ($000) $5,269 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 49,266 Value ($000) $3,519 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 51,776 Value ($000) $3,666 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 53,571 Value ($000) $3,601 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 58,723 Value ($000) $3,296 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 60,340 Value ($000) $2,701 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 61,109 Value ($000) $2,257 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 60,415 Value ($000) $1,881 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 61,603 Value ($000) $1,719 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 61,383 Value ($000) $2,577 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 66,455 Value ($000) $1,940 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 65,215 Value ($000) $2,135 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 65,606 Value ($000) $2,639 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 71,606 Value ($000) $2,947 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 71,941 Value ($000) $2,095 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 72,178 Value ($000) $1,311 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 72,178 Value ($000) $1,752 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 71,150 Value ($000) $1,387 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 71,953 Value ($000) $3,582 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 73,406 Value ($000) $3,792 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 72,530 Value ($000) $3,480 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 71,439 Value ($000) $3,275 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 73,028 Value ($000) $2,601 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 71,382 Value ($000) $4,208 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 71,406 Value ($000) $3,754 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 70,645 Value ($000) $3,117 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 73,122 Value ($000) $3,728 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 74,239 Value ($000) $3,566 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 82,196 Value ($000) $3,077 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 91,096 Value ($000) $3,398 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 95,396 Value ($000) $3,450 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 97,996 Value ($000) $4,043 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 96,996 Value ($000) $3,194 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 99,539 Value ($000) $3,407 Avg Close $24.77 Range $20.09 - $30.48

Q4 2015

Shares 93,387 Value ($000) $2,827 Avg Close $27.60 Range $23.07 - $30.97

Q3 2015

Shares 91,956 Value ($000) $2,738 Avg Close $30.24 Range $24.30 - $34.20

Q2 2015

Shares 92,056 Value ($000) $3,561 Avg Close $34.56 Range $28.73 - $37.50

Q1 2015

Shares 99,992 Value ($000) $3,888 Avg Close $33.29 Range $28.18 - $40.87

Q4 2014

Shares 101,863 Value ($000) $5,017 Avg Close $39.60 Range $33.93 - $43.66

Q3 2014

Shares 100,931 Value ($000) $4,557 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 104,684 Value ($000) $6,621 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 84,184 Value ($000) $5,560 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 83,784 Value ($000) $5,211 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 83,184 Value ($000) $4,834 Avg Close $43.09 Range $36.41 - $48.55

Q2 2013

Shares 80,643 Value ($000) $3,635 Avg Close $37.61 Range $34.78 - $40.21

Q1 2013

Shares 77,192 Value ($000) $3,805 Avg Close $40.37 Range $36.40 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,141	$14,842	$300.56	$233.45 - $341.91
Q3 2025	47,184	$11,586	$255.23	$227.68 - $290.19
Q2 2025	47,181	$13,040	$217.46	$138.14 - $278.89
Q1 2025	43,882	$7,951	$192.09	$164.58 - $212.93
Q4 2024	44,384	$7,532	$170.70	$144.12 - $197.36
Q3 2024	44,613	$7,119	$134.54	$102.64 - $165.57
Q2 2024	48,087	$5,269	$95.36	$69.52 - $111.95
Q1 2024	49,266	$3,519	$64.76	$58.30 - $70.96
Q4 2023	51,776	$3,666	$66.33	$59.61 - $73.12
Q3 2023	53,571	$3,601	$59.54	$50.93 - $70.05
Q2 2023	58,723	$3,296	$47.93	$39.63 - $55.25
Q1 2023	60,340	$2,701	$44.46	$34.75 - $51.29
Q4 2022	61,109	$2,257	$37.02	$30.78 - $42.15
Q3 2022	60,415	$1,881	$31.92	$23.83 - $38.15
Q2 2022	61,603	$1,719	$34.16	$25.62 - $43.05
Q1 2022	61,383	$2,577	$33.42	$26.20 - $41.36
Q4 2021	66,455	$1,940	$29.57	$25.52 - $33.20
Q3 2021	65,215	$2,135	$33.33	$28.55 - $38.79
Q2 2021	65,606	$2,639	$39.61	$34.85 - $46.22
Q1 2021	71,606	$2,947	$35.43	$25.92 - $44.91
Q4 2020	71,941	$2,095	$21.45	$14.76 - $27.82
Q3 2020	72,178	$1,311	$19.74	$16.16 - $23.14
Q2 2020	72,178	$1,752	$20.13	$15.67 - $28.07
Q1 2020	71,150	$1,387	$33.54	$12.25 - $45.06
Q4 2019	71,953	$3,582	$45.98	$40.06 - $49.23
Q3 2019	73,406	$3,792	$43.07	$38.53 - $50.32
Q2 2019	72,530	$3,480	$41.82	$35.61 - $46.94
Q1 2019	71,439	$3,275	$39.37	$30.34 - $43.29
Q4 2018	73,028	$2,601	$39.73	$28.90 - $52.82
Q3 2018	71,382	$4,208	$50.23	$45.11 - $53.40
Q2 2018	71,406	$3,754	$47.32	$36.44 - $53.84
Q1 2018	70,645	$3,117	$43.88	$37.04 - $47.48
Q4 2017	73,122	$3,728	$43.11	$38.33 - $46.61
Q3 2017	74,239	$3,566	$34.63	$31.21 - $41.75
Q2 2017	82,196	$3,077	$31.90	$29.39 - $35.62
Q1 2017	91,096	$3,398	$33.44	$29.61 - $38.76
Q4 2016	95,396	$3,450	$31.67	$25.96 - $35.97
Q3 2016	97,996	$4,043	$31.99	$27.47 - $35.95
Q2 2016	96,996	$3,194	$28.18	$24.34 - $32.15
Q1 2016	99,539	$3,407	$24.77	$20.09 - $30.48
Q4 2015	93,387	$2,827	$27.60	$23.07 - $30.97
Q3 2015	91,956	$2,738	$30.24	$24.30 - $34.20
Q2 2015	92,056	$3,561	$34.56	$28.73 - $37.50
Q1 2015	99,992	$3,888	$33.29	$28.18 - $40.87
Q4 2014	101,863	$5,017	$39.60	$33.93 - $43.66
Q3 2014	100,931	$4,557	$45.08	$36.84 - $52.80
Q2 2014	104,684	$6,621	$51.76	$49.65 - $54.56
Q1 2014	84,184	$5,560	$49.05	$44.99 - $54.16
Q4 2013	83,784	$5,211	$49.06	$46.58 - $51.08
Q3 2013	83,184	$4,834	$43.09	$36.41 - $48.55
Q2 2013	80,643	$3,635	$37.61	$34.78 - $40.21
Q1 2013	77,192	$3,805	$40.37	$36.40 - $43.66