CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 137,624 Value ($000) $43,329 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 144,855 Value ($000) $35,568 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 146,242 Value ($000) $40,418 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 169,455 Value ($000) $30,702 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 166,362 Value ($000) $28,233 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 147,542 Value ($000) $23,545 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 153,059 Value ($000) $16,772 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 160,160 Value ($000) $11,439 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 167,783 Value ($000) $11,879 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 170,797 Value ($000) $11,479 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 167,654 Value ($000) $9,410 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 170,496 Value ($000) $8 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 163,511 Value ($000) $6 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 158,833 Value ($000) $4,946 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 151,866 Value ($000) $4,239 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 144,718 Value ($000) $6,075 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 141,116 Value ($000) $4,119 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 141,330 Value ($000) $4,627 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 160,375 Value ($000) $6,450 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 166,134 Value ($000) $6,836 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 165,914 Value ($000) $4,831 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 152,284 Value ($000) $2,765 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 174,711 Value ($000) $4,242 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 169,787 Value ($000) $3,311 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 161,668 Value ($000) $8,048 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 156,290 Value ($000) $8,074 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 151,055 Value ($000) $7,248 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 150,316 Value ($000) $6,892 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 147,547 Value ($000) $5,254 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 91,720 Value ($000) $5,407 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 91,600 Value ($000) $4,815 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 90,967 Value ($000) $4,013 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 96,493 Value ($000) $4,920 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 103,659 Value ($000) $4,979 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 102,317 Value ($000) $3,830 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 103,377 Value ($000) $3,856 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 100,318 Value ($000) $3,629 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 102,070 Value ($000) $4,211 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 98,350 Value ($000) $3,239 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 116,549 Value ($000) $3,989 Avg Close $24.77 Range $20.09 - $30.48

Q4 2015

Shares 111,659 Value ($000) $3,380 Avg Close $27.60 Range $23.07 - $30.97

Q3 2015

Shares 112,164 Value ($000) $3,339 Avg Close $30.24 Range $24.30 - $34.20

Q2 2015

Shares 105,691 Value ($000) $4,088 Avg Close $34.56 Range $28.73 - $37.50

Q1 2015

Shares 70,285 Value ($000) $2,733 Avg Close $33.29 Range $28.18 - $40.87

Q4 2014

Shares 66,221 Value ($000) $3,261 Avg Close $39.60 Range $33.93 - $43.66

Q3 2014

Shares 63,801 Value ($000) $2,881 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 62,841 Value ($000) $3,975 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 67,538 Value ($000) $4,460 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 68,078 Value ($000) $4,234 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 74,859 Value ($000) $4,350 Avg Close $43.09 Range $36.41 - $48.55

Q2 2013

Shares 67,802 Value ($000) $3,056 Avg Close $37.61 Range $34.78 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,624	$43,329	$300.56	$233.45 - $341.91
Q3 2025	144,855	$35,568	$255.23	$227.68 - $290.19
Q2 2025	146,242	$40,418	$217.46	$138.14 - $278.89
Q1 2025	169,455	$30,702	$192.09	$164.58 - $212.93
Q4 2024	166,362	$28,233	$170.70	$144.12 - $197.36
Q3 2024	147,542	$23,545	$134.54	$102.64 - $165.57
Q2 2024	153,059	$16,772	$95.36	$69.52 - $111.95
Q1 2024	160,160	$11,439	$64.76	$58.30 - $70.96
Q4 2023	167,783	$11,879	$66.33	$59.61 - $73.12
Q3 2023	170,797	$11,479	$59.54	$50.93 - $70.05
Q2 2023	167,654	$9,410	$47.93	$39.63 - $55.25
Q1 2023	170,496	$8	$44.46	$34.75 - $51.29
Q4 2022	163,511	$6	$37.02	$30.78 - $42.15
Q3 2022	158,833	$4,946	$31.92	$23.83 - $38.15
Q2 2022	151,866	$4,239	$34.16	$25.62 - $43.05
Q1 2022	144,718	$6,075	$33.42	$26.20 - $41.36
Q4 2021	141,116	$4,119	$29.57	$25.52 - $33.20
Q3 2021	141,330	$4,627	$33.33	$28.55 - $38.79
Q2 2021	160,375	$6,450	$39.61	$34.85 - $46.22
Q1 2021	166,134	$6,836	$35.43	$25.92 - $44.91
Q4 2020	165,914	$4,831	$21.45	$14.76 - $27.82
Q3 2020	152,284	$2,765	$19.74	$16.16 - $23.14
Q2 2020	174,711	$4,242	$20.13	$15.67 - $28.07
Q1 2020	169,787	$3,311	$33.54	$12.25 - $45.06
Q4 2019	161,668	$8,048	$45.98	$40.06 - $49.23
Q3 2019	156,290	$8,074	$43.07	$38.53 - $50.32
Q2 2019	151,055	$7,248	$41.82	$35.61 - $46.94
Q1 2019	150,316	$6,892	$39.37	$30.34 - $43.29
Q4 2018	147,547	$5,254	$39.73	$28.90 - $52.82
Q3 2018	91,720	$5,407	$50.23	$45.11 - $53.40
Q2 2018	91,600	$4,815	$47.32	$36.44 - $53.84
Q1 2018	90,967	$4,013	$43.88	$37.04 - $47.48
Q4 2017	96,493	$4,920	$43.11	$38.33 - $46.61
Q3 2017	103,659	$4,979	$34.63	$31.21 - $41.75
Q2 2017	102,317	$3,830	$31.90	$29.39 - $35.62
Q1 2017	103,377	$3,856	$33.44	$29.61 - $38.76
Q4 2016	100,318	$3,629	$31.67	$25.96 - $35.97
Q3 2016	102,070	$4,211	$31.99	$27.47 - $35.95
Q2 2016	98,350	$3,239	$28.18	$24.34 - $32.15
Q1 2016	116,549	$3,989	$24.77	$20.09 - $30.48
Q4 2015	111,659	$3,380	$27.60	$23.07 - $30.97
Q3 2015	112,164	$3,339	$30.24	$24.30 - $34.20
Q2 2015	105,691	$4,088	$34.56	$28.73 - $37.50
Q1 2015	70,285	$2,733	$33.29	$28.18 - $40.87
Q4 2014	66,221	$3,261	$39.60	$33.93 - $43.66
Q3 2014	63,801	$2,881	$45.08	$36.84 - $52.80
Q2 2014	62,841	$3,975	$51.76	$49.65 - $54.56
Q1 2014	67,538	$4,460	$49.05	$44.99 - $54.16
Q4 2013	68,078	$4,234	$49.06	$46.58 - $51.08
Q3 2013	74,859	$4,350	$43.09	$36.41 - $48.55
Q2 2013	67,802	$3,056	$37.61	$34.78 - $40.21