CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 9,921 Value ($000) $3,124 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 10,051 Value ($000) $2,468 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 10,207 Value ($000) $2,821 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 10,207 Value ($000) $1,849 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 10,100 Value ($000) $1,714 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 11,737 Value ($000) $1,873 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 12,037 Value ($000) $1,319 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 13,237 Value ($000) $945 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 14,437 Value ($000) $1,022 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 14,417 Value ($000) $969 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 15,175 Value ($000) $852 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 15,575 Value ($000) $697 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 16,115 Value ($000) $595 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 15,923 Value ($000) $496 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 15,864 Value ($000) $443 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 18,198 Value ($000) $764 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 18,598 Value ($000) $543 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 19,498 Value ($000) $638 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 19,598 Value ($000) $788 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 19,598 Value ($000) $806 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 19,198 Value ($000) $559 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 22,400 Value ($000) $407 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 17,675 Value ($000) $429 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 17,975 Value ($000) $351 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 18,107 Value ($000) $901 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 19,355 Value ($000) $1,000 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 18,980 Value ($000) $911 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 18,709 Value ($000) $858 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 18,709 Value ($000) $666 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 18,295 Value ($000) $1,078 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 18,063 Value ($000) $950 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 17,536 Value ($000) $774 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 17,231 Value ($000) $828 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 17,231 Value ($000) $828 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 17,018 Value ($000) $637 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 16,273 Value ($000) $607 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 16,073 Value ($000) $581 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 16,073 Value ($000) $663 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 16,752 Value ($000) $552 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 16,372 Value ($000) $560 Avg Close $24.77 Range $20.09 - $30.48

Q4 2015

Shares 15,736 Value ($000) $476 Avg Close $27.60 Range $23.07 - $30.97

Q3 2015

Shares 15,736 Value ($000) $468 Avg Close $30.24 Range $24.30 - $34.20

Q2 2015

Shares 15,736 Value ($000) $609 Avg Close $34.56 Range $28.73 - $37.50

Q1 2015

Shares 16,136 Value ($000) $627 Avg Close $33.29 Range $28.18 - $40.87

Q4 2014

Shares 15,536 Value ($000) $765 Avg Close $39.60 Range $33.93 - $43.66

Q3 2014

Shares 15,636 Value ($000) $706 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 15,236 Value ($000) $964 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 15,136 Value ($000) $1,000 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 15,036 Value ($000) $935 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 9,436 Value ($000) $548 Avg Close $43.09 Range $36.41 - $48.55

Q2 2013

Shares 9,436 Value ($000) $425 Avg Close $37.61 Range $34.78 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,921	$3,124	$300.56	$233.45 - $341.91
Q3 2025	10,051	$2,468	$255.23	$227.68 - $290.19
Q2 2025	10,207	$2,821	$217.46	$138.14 - $278.89
Q1 2025	10,207	$1,849	$192.09	$164.58 - $212.93
Q4 2024	10,100	$1,714	$170.70	$144.12 - $197.36
Q3 2024	11,737	$1,873	$134.54	$102.64 - $165.57
Q2 2024	12,037	$1,319	$95.36	$69.52 - $111.95
Q1 2024	13,237	$945	$64.76	$58.30 - $70.96
Q4 2023	14,437	$1,022	$66.33	$59.61 - $73.12
Q3 2023	14,417	$969	$59.54	$50.93 - $70.05
Q2 2023	15,175	$852	$47.93	$39.63 - $55.25
Q1 2023	15,575	$697	$44.46	$34.75 - $51.29
Q4 2022	16,115	$595	$37.02	$30.78 - $42.15
Q3 2022	15,923	$496	$31.92	$23.83 - $38.15
Q2 2022	15,864	$443	$34.16	$25.62 - $43.05
Q1 2022	18,198	$764	$33.42	$26.20 - $41.36
Q4 2021	18,598	$543	$29.57	$25.52 - $33.20
Q3 2021	19,498	$638	$33.33	$28.55 - $38.79
Q2 2021	19,598	$788	$39.61	$34.85 - $46.22
Q1 2021	19,598	$806	$35.43	$25.92 - $44.91
Q4 2020	19,198	$559	$21.45	$14.76 - $27.82
Q3 2020	22,400	$407	$19.74	$16.16 - $23.14
Q2 2020	17,675	$429	$20.13	$15.67 - $28.07
Q1 2020	17,975	$351	$33.54	$12.25 - $45.06
Q4 2019	18,107	$901	$45.98	$40.06 - $49.23
Q3 2019	19,355	$1,000	$43.07	$38.53 - $50.32
Q2 2019	18,980	$911	$41.82	$35.61 - $46.94
Q1 2019	18,709	$858	$39.37	$30.34 - $43.29
Q4 2018	18,709	$666	$39.73	$28.90 - $52.82
Q3 2018	18,295	$1,078	$50.23	$45.11 - $53.40
Q2 2018	18,063	$950	$47.32	$36.44 - $53.84
Q1 2018	17,536	$774	$43.88	$37.04 - $47.48
Q4 2017	17,231	$828	$43.11	$38.33 - $46.61
Q3 2017	17,231	$828	$34.63	$31.21 - $41.75
Q2 2017	17,018	$637	$31.90	$29.39 - $35.62
Q1 2017	16,273	$607	$33.44	$29.61 - $38.76
Q4 2016	16,073	$581	$31.67	$25.96 - $35.97
Q3 2016	16,073	$663	$31.99	$27.47 - $35.95
Q2 2016	16,752	$552	$28.18	$24.34 - $32.15
Q1 2016	16,372	$560	$24.77	$20.09 - $30.48
Q4 2015	15,736	$476	$27.60	$23.07 - $30.97
Q3 2015	15,736	$468	$30.24	$24.30 - $34.20
Q2 2015	15,736	$609	$34.56	$28.73 - $37.50
Q1 2015	16,136	$627	$33.29	$28.18 - $40.87
Q4 2014	15,536	$765	$39.60	$33.93 - $43.66
Q3 2014	15,636	$706	$45.08	$36.84 - $52.80
Q2 2014	15,236	$964	$51.76	$49.65 - $54.56
Q1 2014	15,136	$1,000	$49.05	$44.99 - $54.16
Q4 2013	15,036	$935	$49.06	$46.58 - $51.08
Q3 2013	9,436	$548	$43.09	$36.41 - $48.55
Q2 2013	9,436	$425	$37.61	$34.78 - $40.21