CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 12,467 Value ($000) $3,925 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 12,794 Value ($000) $3,141 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 12,790 Value ($000) $3,535 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 11,940 Value ($000) $2,163 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 11,008 Value ($000) $1,868 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 10,676 Value ($000) $1,704 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 10,690 Value ($000) $1,171 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 10,671 Value ($000) $762 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 10,640 Value ($000) $753 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 32,458 Value ($000) $2,182 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 54,879 Value ($000) $3,080 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 51,363 Value ($000) $2,299 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 51,847 Value ($000) $2 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 43,988 Value ($000) $1,370 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 44,011 Value ($000) $1,228 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 41,613 Value ($000) $1,747 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 36,420 Value ($000) $1,063 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 36,419 Value ($000) $1,192 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 36,860 Value ($000) $1,483 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 37,038 Value ($000) $1,524 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 37,197 Value ($000) $1,083 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 37,206 Value ($000) $676 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 10,114 Value ($000) $246 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 11,227 Value ($000) $219 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 8,417 Value ($000) $419 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 8,392 Value ($000) $434 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 8,350 Value ($000) $401 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 8,347 Value ($000) $383 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 8,312 Value ($000) $296 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 9,602 Value ($000) $566 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 12,667 Value ($000) $666 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 12,650 Value ($000) $558 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 6,838 Value ($000) $349 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 6,821 Value ($000) $328 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 6,822 Value ($000) $255 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 6,825 Value ($000) $255 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 6,902 Value ($000) $250 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 6,895 Value ($000) $284 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 8,967 Value ($000) $295 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 8,372 Value ($000) $287 Avg Close $24.77 Range $20.09 - $30.48

Q4 2015

Shares 14,242 Value ($000) $431 Avg Close $27.60 Range $23.07 - $30.97

Q3 2015

Shares 14,302 Value ($000) $426 Avg Close $30.24 Range $24.30 - $34.20

Q2 2015

Shares 14,563 Value ($000) $563 Avg Close $34.56 Range $28.73 - $37.50

Q1 2015

Shares 13,724 Value ($000) $534 Avg Close $33.29 Range $28.18 - $40.87

Q4 2014

Shares 11,420 Value ($000) $562 Avg Close $39.60 Range $33.93 - $43.66

Q3 2014

Shares 7,383 Value ($000) $333 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 7,382 Value ($000) $467 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 7,409 Value ($000) $489 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 7,434 Value ($000) $462 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 7,506 Value ($000) $436 Avg Close $43.09 Range $36.41 - $48.55

Q2 2013

Shares 6,302 Value ($000) $284 Avg Close $37.61 Range $34.78 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,467	$3,925	$300.56	$233.45 - $341.91
Q3 2025	12,794	$3,141	$255.23	$227.68 - $290.19
Q2 2025	12,790	$3,535	$217.46	$138.14 - $278.89
Q1 2025	11,940	$2,163	$192.09	$164.58 - $212.93
Q4 2024	11,008	$1,868	$170.70	$144.12 - $197.36
Q3 2024	10,676	$1,704	$134.54	$102.64 - $165.57
Q2 2024	10,690	$1,171	$95.36	$69.52 - $111.95
Q1 2024	10,671	$762	$64.76	$58.30 - $70.96
Q4 2023	10,640	$753	$66.33	$59.61 - $73.12
Q3 2023	32,458	$2,182	$59.54	$50.93 - $70.05
Q2 2023	54,879	$3,080	$47.93	$39.63 - $55.25
Q1 2023	51,363	$2,299	$44.46	$34.75 - $51.29
Q4 2022	51,847	$2	$37.02	$30.78 - $42.15
Q3 2022	43,988	$1,370	$31.92	$23.83 - $38.15
Q2 2022	44,011	$1,228	$34.16	$25.62 - $43.05
Q1 2022	41,613	$1,747	$33.42	$26.20 - $41.36
Q4 2021	36,420	$1,063	$29.57	$25.52 - $33.20
Q3 2021	36,419	$1,192	$33.33	$28.55 - $38.79
Q2 2021	36,860	$1,483	$39.61	$34.85 - $46.22
Q1 2021	37,038	$1,524	$35.43	$25.92 - $44.91
Q4 2020	37,197	$1,083	$21.45	$14.76 - $27.82
Q3 2020	37,206	$676	$19.74	$16.16 - $23.14
Q2 2020	10,114	$246	$20.13	$15.67 - $28.07
Q1 2020	11,227	$219	$33.54	$12.25 - $45.06
Q4 2019	8,417	$419	$45.98	$40.06 - $49.23
Q3 2019	8,392	$434	$43.07	$38.53 - $50.32
Q2 2019	8,350	$401	$41.82	$35.61 - $46.94
Q1 2019	8,347	$383	$39.37	$30.34 - $43.29
Q4 2018	8,312	$296	$39.73	$28.90 - $52.82
Q3 2018	9,602	$566	$50.23	$45.11 - $53.40
Q2 2018	12,667	$666	$47.32	$36.44 - $53.84
Q1 2018	12,650	$558	$43.88	$37.04 - $47.48
Q4 2017	6,838	$349	$43.11	$38.33 - $46.61
Q3 2017	6,821	$328	$34.63	$31.21 - $41.75
Q2 2017	6,822	$255	$31.90	$29.39 - $35.62
Q1 2017	6,825	$255	$33.44	$29.61 - $38.76
Q4 2016	6,902	$250	$31.67	$25.96 - $35.97
Q3 2016	6,895	$284	$31.99	$27.47 - $35.95
Q2 2016	8,967	$295	$28.18	$24.34 - $32.15
Q1 2016	8,372	$287	$24.77	$20.09 - $30.48
Q4 2015	14,242	$431	$27.60	$23.07 - $30.97
Q3 2015	14,302	$426	$30.24	$24.30 - $34.20
Q2 2015	14,563	$563	$34.56	$28.73 - $37.50
Q1 2015	13,724	$534	$33.29	$28.18 - $40.87
Q4 2014	11,420	$562	$39.60	$33.93 - $43.66
Q3 2014	7,383	$333	$45.08	$36.84 - $52.80
Q2 2014	7,382	$467	$51.76	$49.65 - $54.56
Q1 2014	7,409	$489	$49.05	$44.99 - $54.16
Q4 2013	7,434	$462	$49.06	$46.58 - $51.08
Q3 2013	7,506	$436	$43.09	$36.41 - $48.55
Q2 2013	6,302	$284	$37.61	$34.78 - $40.21