CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 3,534 Value ($000) $1,113 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 15,174 Value ($000) $3,726 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 16,169 Value ($000) $4,469 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 22,069 Value ($000) $3,998 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 23,634 Value ($000) $4,011 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 24,639 Value ($000) $3,932 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 22,069 Value ($000) $2,418 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 22,069 Value ($000) $1,576 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 23,182 Value ($000) $1,641 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 21,282 Value ($000) $1,430 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 21,282 Value ($000) $1,195 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 21,282 Value ($000) $953 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 21,282 Value ($000) $786 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 11,982 Value ($000) $373 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 11,982 Value ($000) $334 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 11,982 Value ($000) $503 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 11,982 Value ($000) $350 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 36,052 Value ($000) $1,180 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 36,052 Value ($000) $1,450 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 36,052 Value ($000) $1,484 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 36,052 Value ($000) $1,050 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 36,052 Value ($000) $655 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 36,052 Value ($000) $875 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 36,052 Value ($000) $703 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 36,052 Value ($000) $1,795 Avg Close $45.98 Range $40.06 - $49.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,534	$1,113	$300.56	$233.45 - $341.91
Q3 2025	15,174	$3,726	$255.23	$227.68 - $290.19
Q2 2025	16,169	$4,469	$217.46	$138.14 - $278.89
Q1 2025	22,069	$3,998	$192.09	$164.58 - $212.93
Q4 2024	23,634	$4,011	$170.70	$144.12 - $197.36
Q3 2024	24,639	$3,932	$134.54	$102.64 - $165.57
Q2 2024	22,069	$2,418	$95.36	$69.52 - $111.95
Q1 2024	22,069	$1,576	$64.76	$58.30 - $70.96
Q4 2023	23,182	$1,641	$66.33	$59.61 - $73.12
Q3 2023	21,282	$1,430	$59.54	$50.93 - $70.05
Q2 2023	21,282	$1,195	$47.93	$39.63 - $55.25
Q1 2023	21,282	$953	$44.46	$34.75 - $51.29
Q4 2022	21,282	$786	$37.02	$30.78 - $42.15
Q3 2022	11,982	$373	$31.92	$23.83 - $38.15
Q2 2022	11,982	$334	$34.16	$25.62 - $43.05
Q1 2022	11,982	$503	$33.42	$26.20 - $41.36
Q4 2021	11,982	$350	$29.57	$25.52 - $33.20
Q3 2021	36,052	$1,180	$33.33	$28.55 - $38.79
Q2 2021	36,052	$1,450	$39.61	$34.85 - $46.22
Q1 2021	36,052	$1,484	$35.43	$25.92 - $44.91
Q4 2020	36,052	$1,050	$21.45	$14.76 - $27.82
Q3 2020	36,052	$655	$19.74	$16.16 - $23.14
Q2 2020	36,052	$875	$20.13	$15.67 - $28.07
Q1 2020	36,052	$703	$33.54	$12.25 - $45.06
Q4 2019	36,052	$1,795	$45.98	$40.06 - $49.23