CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2025

Shares 3,200 Value ($000) $884 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 31,586 Value ($000) $5,723 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 27,049 Value ($000) $4,590 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 31,117 Value ($000) $4,966 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 36,022 Value ($000) $3,947 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 17,314 Value ($000) $1,237 Avg Close $64.76 Range $58.30 - $70.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,200	$884	$217.46	$138.14 - $278.89
Q1 2025	31,586	$5,723	$192.09	$164.58 - $212.93
Q4 2024	27,049	$4,590	$170.70	$144.12 - $197.36
Q3 2024	31,117	$4,966	$134.54	$102.64 - $165.57
Q2 2024	36,022	$3,947	$95.36	$69.52 - $111.95
Q1 2024	17,314	$1,237	$64.76	$58.30 - $70.96