CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 107,037 Value ($000) $33,700 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 110,608 Value ($000) $27,159 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 139,708 Value ($000) $38,612 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 153,240 Value ($000) $27,764 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 151,120 Value ($000) $25,647 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 267,390 Value ($000) $42,670 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 275,351 Value ($000) $30,173 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 281,855 Value ($000) $20,130 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 377,497 Value ($000) $26,727 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 359,981 Value ($000) $24,194 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 328,287 Value ($000) $18,427 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 292,878 Value ($000) $13,109 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 295,858 Value ($000) $10,929 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 297,383 Value ($000) $9,261 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 297,719 Value ($000) $8,310 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 318,399 Value ($000) $13,366 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 320,812 Value ($000) $9,365 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 327,566 Value ($000) $10,725 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 337,962 Value ($000) $13,593 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 416,205 Value ($000) $17,127 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 403,069 Value ($000) $11,737 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 380,028 Value ($000) $6,901 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 162,430 Value ($000) $3,944 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 156,651 Value ($000) $3,055 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 217,899 Value ($000) $10,847 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 219,853 Value ($000) $11,358 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 220,462 Value ($000) $10,578 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 223,021 Value ($000) $10,226 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 227,728 Value ($000) $8,109 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 210,231 Value ($000) $12,393 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 208,438 Value ($000) $10,958 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 205,432 Value ($000) $9,063 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 199,363 Value ($000) $10,166 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 199,576 Value ($000) $9,585 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 199,024 Value ($000) $7,449 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 188,679 Value ($000) $7,038 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 184,253 Value ($000) $6,664 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 181,185 Value ($000) $7,476 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 173,875 Value ($000) $5,726 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 154,538 Value ($000) $5,289 Avg Close $24.77 Range $20.09 - $30.48

Q4 2015

Shares 154,434 Value ($000) $4,675 Avg Close $27.60 Range $23.07 - $30.97

Q3 2015

Shares 151,525 Value ($000) $4,511 Avg Close $30.24 Range $24.30 - $34.20

Q2 2015

Shares 150,390 Value ($000) $5,817 Avg Close $34.56 Range $28.73 - $37.50

Q1 2015

Shares 142,429 Value ($000) $5,537 Avg Close $33.29 Range $28.18 - $40.87

Q4 2014

Shares 136,639 Value ($000) $6,729 Avg Close $39.60 Range $33.93 - $43.66

Q3 2014

Shares 133,445 Value ($000) $6,025 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 126,995 Value ($000) $8,032 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 129,530 Value ($000) $8,554 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 119,172 Value ($000) $7,412 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 125,647 Value ($000) $7,301 Avg Close $43.09 Range $36.41 - $48.55

Q2 2013

Shares 94,865 Value ($000) $4,276 Avg Close $37.61 Range $34.78 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,037	$33,700	$300.56	$233.45 - $341.91
Q3 2025	110,608	$27,159	$255.23	$227.68 - $290.19
Q2 2025	139,708	$38,612	$217.46	$138.14 - $278.89
Q1 2025	153,240	$27,764	$192.09	$164.58 - $212.93
Q4 2024	151,120	$25,647	$170.70	$144.12 - $197.36
Q3 2024	267,390	$42,670	$134.54	$102.64 - $165.57
Q2 2024	275,351	$30,173	$95.36	$69.52 - $111.95
Q1 2024	281,855	$20,130	$64.76	$58.30 - $70.96
Q4 2023	377,497	$26,727	$66.33	$59.61 - $73.12
Q3 2023	359,981	$24,194	$59.54	$50.93 - $70.05
Q2 2023	328,287	$18,427	$47.93	$39.63 - $55.25
Q1 2023	292,878	$13,109	$44.46	$34.75 - $51.29
Q4 2022	295,858	$10,929	$37.02	$30.78 - $42.15
Q3 2022	297,383	$9,261	$31.92	$23.83 - $38.15
Q2 2022	297,719	$8,310	$34.16	$25.62 - $43.05
Q1 2022	318,399	$13,366	$33.42	$26.20 - $41.36
Q4 2021	320,812	$9,365	$29.57	$25.52 - $33.20
Q3 2021	327,566	$10,725	$33.33	$28.55 - $38.79
Q2 2021	337,962	$13,593	$39.61	$34.85 - $46.22
Q1 2021	416,205	$17,127	$35.43	$25.92 - $44.91
Q4 2020	403,069	$11,737	$21.45	$14.76 - $27.82
Q3 2020	380,028	$6,901	$19.74	$16.16 - $23.14
Q2 2020	162,430	$3,944	$20.13	$15.67 - $28.07
Q1 2020	156,651	$3,055	$33.54	$12.25 - $45.06
Q4 2019	217,899	$10,847	$45.98	$40.06 - $49.23
Q3 2019	219,853	$11,358	$43.07	$38.53 - $50.32
Q2 2019	220,462	$10,578	$41.82	$35.61 - $46.94
Q1 2019	223,021	$10,226	$39.37	$30.34 - $43.29
Q4 2018	227,728	$8,109	$39.73	$28.90 - $52.82
Q3 2018	210,231	$12,393	$50.23	$45.11 - $53.40
Q2 2018	208,438	$10,958	$47.32	$36.44 - $53.84
Q1 2018	205,432	$9,063	$43.88	$37.04 - $47.48
Q4 2017	199,363	$10,166	$43.11	$38.33 - $46.61
Q3 2017	199,576	$9,585	$34.63	$31.21 - $41.75
Q2 2017	199,024	$7,449	$31.90	$29.39 - $35.62
Q1 2017	188,679	$7,038	$33.44	$29.61 - $38.76
Q4 2016	184,253	$6,664	$31.67	$25.96 - $35.97
Q3 2016	181,185	$7,476	$31.99	$27.47 - $35.95
Q2 2016	173,875	$5,726	$28.18	$24.34 - $32.15
Q1 2016	154,538	$5,289	$24.77	$20.09 - $30.48
Q4 2015	154,434	$4,675	$27.60	$23.07 - $30.97
Q3 2015	151,525	$4,511	$30.24	$24.30 - $34.20
Q2 2015	150,390	$5,817	$34.56	$28.73 - $37.50
Q1 2015	142,429	$5,537	$33.29	$28.18 - $40.87
Q4 2014	136,639	$6,729	$39.60	$33.93 - $43.66
Q3 2014	133,445	$6,025	$45.08	$36.84 - $52.80
Q2 2014	126,995	$8,032	$51.76	$49.65 - $54.56
Q1 2014	129,530	$8,554	$49.05	$44.99 - $54.16
Q4 2013	119,172	$7,412	$49.06	$46.58 - $51.08
Q3 2013	125,647	$7,301	$43.09	$36.41 - $48.55
Q2 2013	94,865	$4,276	$37.61	$34.78 - $40.21