CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025

Shares 620,168 Value ($000) $195,254 Avg Close $300.56 Range $233.45 - $341.91

Q2 2025

Shares 176,633 Value ($000) $48,818 Avg Close $217.46 Range $138.14 - $278.89

Q4 2024

Shares 592,216 Value ($000) $100,505 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 488,933 Value ($000) $78,024 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 276,309 Value ($000) $30,278 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 276,309 Value ($000) $19,734 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 323,454 Value ($000) $22,901 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 323,454 Value ($000) $21,739 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 500,930 Value ($000) $28,117 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 528,253 Value ($000) $23,645 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 550,295 Value ($000) $20,328 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 419,295 Value ($000) $13,057 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 419,295 Value ($000) $11,703 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 417,422 Value ($000) $17,523 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 371,422 Value ($000) $10,842 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 525,384 Value ($000) $17,201 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 428,952 Value ($000) $17,252 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 543,445 Value ($000) $22,363 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 627,616 Value ($000) $18,276 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 973,607 Value ($000) $17,681 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 835,625 Value ($000) $20,289 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 599,931 Value ($000) $11,699 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 599,931 Value ($000) $29,865 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 612,231 Value ($000) $31,628 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 556,440 Value ($000) $26,698 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 556,440 Value ($000) $25,513 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 556,440 Value ($000) $19,815 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 533,589 Value ($000) $31,456 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 483,084 Value ($000) $25,395 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 342,813 Value ($000) $15,125 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 187,091 Value ($000) $9,539 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 187,091 Value ($000) $8,986 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 803,661 Value ($000) $30,081 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 916,820 Value ($000) $34,197 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 955,949 Value ($000) $34,577 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 1,078,696 Value ($000) $42,509 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 1,078,696 Value ($000) $35,521 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 1,078,696 Value ($000) $36,924 Avg Close $24.77 Range $20.09 - $30.48

Q4 2015

Shares 988,597 Value ($000) $29,925 Avg Close $27.60 Range $23.07 - $30.97

Q3 2015

Shares 836,120 Value ($000) $24,891 Avg Close $30.24 Range $24.30 - $34.20

Q2 2015

Shares 558,046 Value ($000) $21,585 Avg Close $34.56 Range $28.73 - $37.50

Q1 2015

Shares 558,046 Value ($000) $21,697 Avg Close $33.29 Range $28.18 - $40.87

Q4 2014

Shares 533,626 Value ($000) $26,281 Avg Close $39.60 Range $33.93 - $43.66

Q3 2014

Shares 513,357 Value ($000) $23,178 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 513,357 Value ($000) $32,470 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 573,557 Value ($000) $37,877 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 573,557 Value ($000) $35,676 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 573,557 Value ($000) $33,330 Avg Close $43.09 Range $36.41 - $48.55

Q2 2013

Shares 532,787 Value ($000) $24,012 Avg Close $37.61 Range $34.78 - $40.21

Q1 2013

Shares 267,261 Value ($000) $13,173 Avg Close $40.37 Range $36.40 - $43.66

Q3 2012

Shares 293,108 Value ($000) $15,336 Avg Close — Range —

Q2 2012

Shares 293,108 Value ($000) $14,028 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	620,168	$195,254	$300.56	$233.45 - $341.91
Q2 2025	176,633	$48,818	$217.46	$138.14 - $278.89
Q4 2024	592,216	$100,505	$170.70	$144.12 - $197.36
Q3 2024	488,933	$78,024	$134.54	$102.64 - $165.57
Q2 2024	276,309	$30,278	$95.36	$69.52 - $111.95
Q1 2024	276,309	$19,734	$64.76	$58.30 - $70.96
Q4 2023	323,454	$22,901	$66.33	$59.61 - $73.12
Q3 2023	323,454	$21,739	$59.54	$50.93 - $70.05
Q2 2023	500,930	$28,117	$47.93	$39.63 - $55.25
Q1 2023	528,253	$23,645	$44.46	$34.75 - $51.29
Q4 2022	550,295	$20,328	$37.02	$30.78 - $42.15
Q3 2022	419,295	$13,057	$31.92	$23.83 - $38.15
Q2 2022	419,295	$11,703	$34.16	$25.62 - $43.05
Q1 2022	417,422	$17,523	$33.42	$26.20 - $41.36
Q4 2021	371,422	$10,842	$29.57	$25.52 - $33.20
Q3 2021	525,384	$17,201	$33.33	$28.55 - $38.79
Q2 2021	428,952	$17,252	$39.61	$34.85 - $46.22
Q1 2021	543,445	$22,363	$35.43	$25.92 - $44.91
Q4 2020	627,616	$18,276	$21.45	$14.76 - $27.82
Q3 2020	973,607	$17,681	$19.74	$16.16 - $23.14
Q2 2020	835,625	$20,289	$20.13	$15.67 - $28.07
Q1 2020	599,931	$11,699	$33.54	$12.25 - $45.06
Q4 2019	599,931	$29,865	$45.98	$40.06 - $49.23
Q3 2019	612,231	$31,628	$43.07	$38.53 - $50.32
Q2 2019	556,440	$26,698	$41.82	$35.61 - $46.94
Q1 2019	556,440	$25,513	$39.37	$30.34 - $43.29
Q4 2018	556,440	$19,815	$39.73	$28.90 - $52.82
Q3 2018	533,589	$31,456	$50.23	$45.11 - $53.40
Q2 2018	483,084	$25,395	$47.32	$36.44 - $53.84
Q1 2018	342,813	$15,125	$43.88	$37.04 - $47.48
Q4 2017	187,091	$9,539	$43.11	$38.33 - $46.61
Q3 2017	187,091	$8,986	$34.63	$31.21 - $41.75
Q2 2017	803,661	$30,081	$31.90	$29.39 - $35.62
Q1 2017	916,820	$34,197	$33.44	$29.61 - $38.76
Q4 2016	955,949	$34,577	$31.67	$25.96 - $35.97
Q3 2016	1,078,696	$42,509	$31.99	$27.47 - $35.95
Q2 2016	1,078,696	$35,521	$28.18	$24.34 - $32.15
Q1 2016	1,078,696	$36,924	$24.77	$20.09 - $30.48
Q4 2015	988,597	$29,925	$27.60	$23.07 - $30.97
Q3 2015	836,120	$24,891	$30.24	$24.30 - $34.20
Q2 2015	558,046	$21,585	$34.56	$28.73 - $37.50
Q1 2015	558,046	$21,697	$33.29	$28.18 - $40.87
Q4 2014	533,626	$26,281	$39.60	$33.93 - $43.66
Q3 2014	513,357	$23,178	$45.08	$36.84 - $52.80
Q2 2014	513,357	$32,470	$51.76	$49.65 - $54.56
Q1 2014	573,557	$37,877	$49.05	$44.99 - $54.16
Q4 2013	573,557	$35,676	$49.06	$46.58 - $51.08
Q3 2013	573,557	$33,330	$43.09	$36.41 - $48.55
Q2 2013	532,787	$24,012	$37.61	$34.78 - $40.21
Q1 2013	267,261	$13,173	$40.37	$36.40 - $43.66
Q3 2012	293,108	$15,336	—	—
Q2 2012	293,108	$14,028	—	—