CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q3 2024
Shares 105,987 Value ($000) $16,913 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 109,187 Value ($000) $11,965 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 101,282 Value ($000) $7,234 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 102,312 Value ($000) $7,244 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 60,007 Value ($000) $4,033 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 86,177 Value ($000) $4,837 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 85,317 Value ($000) $3,819 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 88,135 Value ($000) $3,256 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 88,496 Value ($000) $3 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 89,372 Value ($000) $2,494 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 90,190 Value ($000) $3,786 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 98,150 Value ($000) $2,865 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 97,060 Value ($000) $3,178 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 98,150 Value ($000) $3,948 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 104,647 Value ($000) $4,306 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 106,220 Value ($000) $3,093 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 107,100 Value ($000) $1,945 Avg Close $19.74 Range $16.16 - $23.14