CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 15,478 Value ($000) $4,873 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 88,496 Value ($000) $21,729 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 56,082 Value ($000) $15,500 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 39,128 Value ($000) $7,089 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 40,195 Value ($000) $6,821 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 162,715 Value ($000) $25,966 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 191,479 Value ($000) $20,982 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 110,844 Value ($000) $7,917 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 197,042 Value ($000) $13,951 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 229,397 Value ($000) $15,418 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 177,835 Value ($000) $9,982 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 127,474 Value ($000) $5,706 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 51,413 Value ($000) $1,899 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 55,695 Value ($000) $1,806 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 81,656 Value ($000) $2,279 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 73,328 Value ($000) $3,078 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 51,583 Value ($000) $1,608 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 52,116 Value ($000) $1,646 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 80,154 Value ($000) $3,223 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 116,943 Value ($000) $4,813 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 173,028 Value ($000) $5,039 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 168,020 Value ($000) $3,051 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 98,630 Value ($000) $2,395 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 92,841 Value ($000) $1,810 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 35,825 Value ($000) $1,783 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 31,400 Value ($000) $1,622 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 32,130 Value ($000) $1,542 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 30,100 Value ($000) $1,380 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 30,130 Value ($000) $1,073 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 32,140 Value ($000) $1,895 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 32,160 Value ($000) $1,691 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 31,690 Value ($000) $1,398 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 31,810 Value ($000) $1,622 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 31,580 Value ($000) $1,517 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 30,910 Value ($000) $1,157 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 30,510 Value ($000) $1,138 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 28,730 Value ($000) $1,039 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 29,510 Value ($000) $1,218 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 40,320 Value ($000) $1,328 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 45,920 Value ($000) $1,572 Avg Close $24.77 Range $20.09 - $30.48

Q4 2015

Shares 31,780 Value ($000) $962 Avg Close $27.60 Range $23.07 - $30.97

Q3 2015

Shares 31,980 Value ($000) $952 Avg Close $30.24 Range $24.30 - $34.20

Q2 2015

Shares 34,380 Value ($000) $1,330 Avg Close $34.56 Range $28.73 - $37.50

Q1 2015

Shares 37,150 Value ($000) $1,444 Avg Close $33.29 Range $28.18 - $40.87

Q4 2014

Shares 38,110 Value ($000) $1,877 Avg Close $39.60 Range $33.93 - $43.66

Q3 2014

Shares 35,110 Value ($000) $1,585 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 38,130 Value ($000) $2,412 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 34,210 Value ($000) $2,259 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 33,260 Value ($000) $2,069 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 34,860 Value ($000) $2,026 Avg Close $43.09 Range $36.41 - $48.55

Q2 2013

Shares 37,310 Value ($000) $1,682 Avg Close $37.61 Range $34.78 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,478	$4,873	$300.56	$233.45 - $341.91
Q3 2025	88,496	$21,729	$255.23	$227.68 - $290.19
Q2 2025	56,082	$15,500	$217.46	$138.14 - $278.89
Q1 2025	39,128	$7,089	$192.09	$164.58 - $212.93
Q4 2024	40,195	$6,821	$170.70	$144.12 - $197.36
Q3 2024	162,715	$25,966	$134.54	$102.64 - $165.57
Q2 2024	191,479	$20,982	$95.36	$69.52 - $111.95
Q1 2024	110,844	$7,917	$64.76	$58.30 - $70.96
Q4 2023	197,042	$13,951	$66.33	$59.61 - $73.12
Q3 2023	229,397	$15,418	$59.54	$50.93 - $70.05
Q2 2023	177,835	$9,982	$47.93	$39.63 - $55.25
Q1 2023	127,474	$5,706	$44.46	$34.75 - $51.29
Q4 2022	51,413	$1,899	$37.02	$30.78 - $42.15
Q3 2022	55,695	$1,806	$31.92	$23.83 - $38.15
Q2 2022	81,656	$2,279	$34.16	$25.62 - $43.05
Q1 2022	73,328	$3,078	$33.42	$26.20 - $41.36
Q4 2021	51,583	$1,608	$29.57	$25.52 - $33.20
Q3 2021	52,116	$1,646	$33.33	$28.55 - $38.79
Q2 2021	80,154	$3,223	$39.61	$34.85 - $46.22
Q1 2021	116,943	$4,813	$35.43	$25.92 - $44.91
Q4 2020	173,028	$5,039	$21.45	$14.76 - $27.82
Q3 2020	168,020	$3,051	$19.74	$16.16 - $23.14
Q2 2020	98,630	$2,395	$20.13	$15.67 - $28.07
Q1 2020	92,841	$1,810	$33.54	$12.25 - $45.06
Q4 2019	35,825	$1,783	$45.98	$40.06 - $49.23
Q3 2019	31,400	$1,622	$43.07	$38.53 - $50.32
Q2 2019	32,130	$1,542	$41.82	$35.61 - $46.94
Q1 2019	30,100	$1,380	$39.37	$30.34 - $43.29
Q4 2018	30,130	$1,073	$39.73	$28.90 - $52.82
Q3 2018	32,140	$1,895	$50.23	$45.11 - $53.40
Q2 2018	32,160	$1,691	$47.32	$36.44 - $53.84
Q1 2018	31,690	$1,398	$43.88	$37.04 - $47.48
Q4 2017	31,810	$1,622	$43.11	$38.33 - $46.61
Q3 2017	31,580	$1,517	$34.63	$31.21 - $41.75
Q2 2017	30,910	$1,157	$31.90	$29.39 - $35.62
Q1 2017	30,510	$1,138	$33.44	$29.61 - $38.76
Q4 2016	28,730	$1,039	$31.67	$25.96 - $35.97
Q3 2016	29,510	$1,218	$31.99	$27.47 - $35.95
Q2 2016	40,320	$1,328	$28.18	$24.34 - $32.15
Q1 2016	45,920	$1,572	$24.77	$20.09 - $30.48
Q4 2015	31,780	$962	$27.60	$23.07 - $30.97
Q3 2015	31,980	$952	$30.24	$24.30 - $34.20
Q2 2015	34,380	$1,330	$34.56	$28.73 - $37.50
Q1 2015	37,150	$1,444	$33.29	$28.18 - $40.87
Q4 2014	38,110	$1,877	$39.60	$33.93 - $43.66
Q3 2014	35,110	$1,585	$45.08	$36.84 - $52.80
Q2 2014	38,130	$2,412	$51.76	$49.65 - $54.56
Q1 2014	34,210	$2,259	$49.05	$44.99 - $54.16
Q4 2013	33,260	$2,069	$49.06	$46.58 - $51.08
Q3 2013	34,860	$2,026	$43.09	$36.41 - $48.55
Q2 2013	37,310	$1,682	$37.61	$34.78 - $40.21