CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q3 2025

Shares 77,800 Value ($000) $19,103 Avg Close $255.23 Range $227.68 - $290.19

Q1 2025

Shares 22,300 Value ($000) $4,040 Avg Close $192.09 Range $164.58 - $212.93

Q3 2024

Shares 30,000 Value ($000) $4,787 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 30,000 Value ($000) $3,287 Avg Close $95.36 Range $69.52 - $111.95

Q1 2020

Shares 50,245 Value ($000) $980 Avg Close $33.54 Range $12.25 - $45.06

Q2 2019

Shares 53,340 Value ($000) $2,559 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 166,100 Value ($000) $7,616 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 114,100 Value ($000) $4,063 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 157,500 Value ($000) $9,285 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 215,300 Value ($000) $11,318 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 201,000 Value ($000) $8,868 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 153,200 Value ($000) $7,812 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 131,200 Value ($000) $6,302 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 162,300 Value ($000) $6,075 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 222,900 Value ($000) $8,314 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 222,800 Value ($000) $8,059 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 232,300 Value ($000) $9,585 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 346,800 Value ($000) $11,420 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 298,400 Value ($000) $10,214 Avg Close $24.77 Range $20.09 - $30.48

Q4 2015

Shares 46,800 Value ($000) $1,417 Avg Close $27.60 Range $23.07 - $30.97

Q2 2015

Shares 1,200 Value ($000) $46 Avg Close $34.56 Range $28.73 - $37.50

Q4 2014

Shares 20,700 Value ($000) $1,019 Avg Close $39.60 Range $33.93 - $43.66

Q3 2014

Shares 2,100 Value ($000) $95 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 1,600 Value ($000) $101 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 1,100 Value ($000) $73 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 900 Value ($000) $56 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 600 Value ($000) $35 Avg Close $43.09 Range $36.41 - $48.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	77,800	$19,103	$255.23	$227.68 - $290.19
Q1 2025	22,300	$4,040	$192.09	$164.58 - $212.93
Q3 2024	30,000	$4,787	$134.54	$102.64 - $165.57
Q2 2024	30,000	$3,287	$95.36	$69.52 - $111.95
Q1 2020	50,245	$980	$33.54	$12.25 - $45.06
Q2 2019	53,340	$2,559	$41.82	$35.61 - $46.94
Q1 2019	166,100	$7,616	$39.37	$30.34 - $43.29
Q4 2018	114,100	$4,063	$39.73	$28.90 - $52.82
Q3 2018	157,500	$9,285	$50.23	$45.11 - $53.40
Q2 2018	215,300	$11,318	$47.32	$36.44 - $53.84
Q1 2018	201,000	$8,868	$43.88	$37.04 - $47.48
Q4 2017	153,200	$7,812	$43.11	$38.33 - $46.61
Q3 2017	131,200	$6,302	$34.63	$31.21 - $41.75
Q2 2017	162,300	$6,075	$31.90	$29.39 - $35.62
Q1 2017	222,900	$8,314	$33.44	$29.61 - $38.76
Q4 2016	222,800	$8,059	$31.67	$25.96 - $35.97
Q3 2016	232,300	$9,585	$31.99	$27.47 - $35.95
Q2 2016	346,800	$11,420	$28.18	$24.34 - $32.15
Q1 2016	298,400	$10,214	$24.77	$20.09 - $30.48
Q4 2015	46,800	$1,417	$27.60	$23.07 - $30.97
Q2 2015	1,200	$46	$34.56	$28.73 - $37.50
Q4 2014	20,700	$1,019	$39.60	$33.93 - $43.66
Q3 2014	2,100	$95	$45.08	$36.84 - $52.80
Q2 2014	1,600	$101	$51.76	$49.65 - $54.56
Q1 2014	1,100	$73	$49.05	$44.99 - $54.16
Q4 2013	900	$56	$49.06	$46.58 - $51.08
Q3 2013	600	$35	$43.09	$36.41 - $48.55